May 11 2017
Auction result of T-bills RIKV 17 1115
Series
RIKV 17 1115
Settlement Date
05/15/2017
Total Amount Allocated (MM)
3,500
All Bids Awarded At (Price / Simple interest)
97.532
4.951
Total Number of Bids Received
6
Total Amount of All Bids Received (MM)
3,700
Total Number of Successful Bids
4
Number of Bids Allocated in Full
4
Lowest Price / Highest Simple Interest Allocated
97.532
4.951
Highest Price / Lowest Simple Interest Allocated
97.581
4.850
Lowest Price / Highest Simple Interest Allocated in Full
97.532
4.951
Weighted Average of Successful Bids (Price/Simple Interest)
97.555
4.904
Best Bid (Price / Simple Interest)
97.581
4.850
Worst Bid (Price / Simple Interest)
97.411
5.200
Weighted Average of All Bids Received (Price / Simple Interest)
97.550
4.914
Percentage Partial Allocation (Approximate)
100.00 %
Bid to Cover Ratio
1.06

More news

Feb 21 2018
Bond News
Switch auction of nominal bonds RIKB 22 1026 & RIKB 28 1115

On Friday, 23 February at 11:00 am, Government Debt Management will conduct an auction of Treasury bonds. 

In this auction nominal bonds RIKB 22 1026 and RIKB 28 1115 will be offered. The total amount of accepted bids will be announced after the auction. 

NOTE it is only possible to purchase bonds in RIKB 22 1026 and in RIKB 28 1115 with the sale of RIKB 19 0226, which matures on 26 February 2019. Government Debt Management will purchase RIKB 19 0226 at a pre-determined price – that is, at a clean price of 104.193 (104.240945 with accrued interest per 100 nominal value) – with settlement on 28 February 2018. To clarify, this price is equivalent to 4.35% yield. The value of the bond, together with accrued interest, will constitute payment for the new issued bonds.

Press release(pdf) 

Terms of Swichoperation (pdf)