Auction result of Treasury Bills - RIKV 27 0120 - RIKV 27 0721

Auction result of Treasury Bills - RIKV 27 0120 - RIKV 27 0721. Settlement Date 10/14/2026 10/14/2026. Total Amount Allocated (MM) 17,300 12,200. All Bids Awarded At (Price / Simple interest) 97.830 / 8.148 94.060 / 8.119. Total Number of Bids Received 13 21. Total Amount of All Bids Received (MM) 22,900 27,450. Total Number of Successful Bids 7 11. Number of Bids Allocated in Full 7 11. Lowest Price / Highest Simple Interest Allocated 97.830 / 8.148 94.060 / 8.119. Highest Price / Lowest Simple Interest Allocated 97.869 / 7.999 94.177 / 7.950. Lowest Price / Highest Simple Interest Allocated in Full 97.830 / 8.148 94.060 / 8.119. Weighted Average of Successful Bids (Price/Simple Interest) 97.832 / 8.141 94.105 / 8.054. Best Bid (Price / Simple Interest) 97.869 / 7.999 94.177 / 7.950. Worst Bid (Price / Simple Interest) 97.798 / 8.271 93.957 / 8.269. Weighted Average of All Bids Received (Price / Simple Interest) 97.827 / 8.160 94.047 / 8.138. Percentage Partial Allocation (Approximate) 100.00 % 100.00 %. Bid to Cover Ratio 1.32 2.25