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Auction result of Treasury Bills - RIKV 25 0917 - RIKV 25 1217
Globenewswire· 2025-06-06 19:30
Series RIKV 25 0917RIKV 25 1217Settlement Date 06/11/202506/11/2025Total Amount Allocated (MM) 1,80019,400All Bids Awarded At (Price / Simple interest) 97.947/7.70096.115/7.699Total Number of Bids Received 622Total Amount of All Bids Received (MM) 2,30020,000Total Number of Successful Bids <td colspan="3" style="border-right: solid black 1pt ; border-left: solid black 1pt ...
Treasury Bill Auction Announcement - RIKV 25 0917 - RIKV 25 1217
Globenewswire· 2025-06-04 23:30
SeriesRIKV 25 0917RIKV 25 1217ISINIS0000037349IS0000037695Maturity Date09/17/202512/17/2025Auction Date06/06/202506/06/2025Settlement Date06/11/202506/11/2025 On the Auction Date, between 10:30 am and 11:00 am, the Government Debt Management will auction Treasury bills in the Series, with the ISIN numbers and with the Maturity Dates according to the table above. Payments for the Treasury bills must be received by the Central Bank before 14:00 on the Settlement Date and the Bills will be delivered in elect ...