Government Debt Management and Housing Financing Fund


Auction result of T-bills RIKV 18 0416

Thursday, October 12, 2017
Series
RIKV 18 0416
Settlement Date
10/16/2017
Total Amount Allocated (MM)
3,900
All Bids Awarded At (Price / Simple interest)
97.902
4.239
Total Number of Bids Received
15
Total Amount of All Bids Received (MM)
6,100
Total Number of Successful Bids
7
Number of Bids Allocated in Full
7
Lowest Price / Highest Simple Interest Allocated
97.902
4.239
Highest Price / Lowest Simple Interest Allocated
97.935
4.171
Lowest Price / Highest Simple Interest Allocated in Full
97.902
4.239
Weighted Average of Successful Bids (Price/Simple Interest)
97.910
4.222
Best Bid (Price / Simple Interest)
97.935
4.171
Worst Bid (Price / Simple Interest)
97.775
4.501
Weighted Average of All Bids Received (Price / Simple Interest)
97.899
4.245
Percentage Partial Allocation (Approximate)
100.00 %
Bid to Cover Ratio
1.56


Back

Yield Curve

Load My Chart
Save My Chart
Restore Defaults
As a Bitmap
As a Metafile
As Text (data only)
Y Axis
Grid
Interlaced
X Axis
Grid
Vertical Labels
Staggered
Show Labels
Options ...
100 %
150 %
200 %
400 %
Non-IndexedPriceYield
RIKV 17 111599.723.96%
RIKV 17 1215 99.364.17%
RIKV 18 011598.984.26%
RIKV 18 0215 98.614.30%
RIKV 18 0315 98.284.32%
RIKV 18 0416 0.000.00%
RIKB 19 0226105.354.55%
RIKB 20 0205102.954.85%
RIKB 22 1026110.384.87%
RIKB 25 0612119.254.91%
RIKB 28 1115 100.104.99%
RIKB 31 0124114.324.99%
IndexedPriceYield
RIKS 21 0414105.302.20%
HFF150224104.332.43%
RIKS 30 0701114.001.99%
HFF150434113.262.15%
HFF150644121.492.09%

CPI Change

Current Value444.60
12 Months Change*1.39%
3 Months Change*1.45%
Last Month Change0.14%
Daily CPI444.60

* Annualized rates