Treasury bill auction results released for RIKV 27 0120 and 0721
Treasury bills totaling 17,300 million and 12,200 million were allocated, with settlement on October 14, 2026; demand exceeded supply.
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what happened
GlobeNewswire reported that the auction of Treasury bills from series RIKV 27 0120 and RIKV 27 0721 allocated 17,300 million and 12,200 million, respectively. Settlement is scheduled for October 14, 2026. All bids for both series were allocated in full, with the approximate percentage of partial allocation at 100.00%.
For RIKV 27 0120, allocated bids ranged from a price of 97.830 to 97.869, corresponding to simple interest of 8.148 to 7.999. The weighted average of successful bids was 97.832 at 8.141. For RIKV 27 0721, prices ranged from 94.060 to 94.177 and simple interest from 8.119 to 7.950; the weighted averages were 94.105 and 8.054.
The auction received 13 bids for the first series and 21 for the second, totaling 22,900 million and 27,450 million. Seven and 11 bids were successful, respectively. Bid-to-cover ratios were 1.32 and 2.25.
why it matters
The auction figures indicate demand relative to the amount allocated and show the yields established for each Treasury bill series. Such metrics help assess investor interest in short-term government debt.
instruments
sources
- Auction result of Treasury Bills - RIKV 27 0120 - RIKV 27 0721 — GlobeNewswire, 12 October 2026 at 11:30 UTC
prepared by the newsmetry newsroom with ai assistance from the sources listed below. not investment advice.
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