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Treasury Bond Auction Announcement - RIKB 27 0415 - RIKB 38 0215 - Switch Auction or Cash payment
Globenewswire· 2025-09-03 23:31
SeriesRIKB 27 0415RIKB 38 0215ISINIS0000036291IS0000037265Maturity Date04/15/202702/15/2038Auction Date09/05/202509/05/2025Settlement Date09/10/202509/10/202510% addition09/09/202509/09/2025 Buyback issueRIKS 26 0216 Buyback price (clean)97.7400 On the Auction Date, between 10:30 a.m. and 11:00 a.m., the Government Debt Management will auction Treasury bonds in the Series, with the ISIN numbers and with the Maturity Dates according to the table above. Article 6 of the General Terms of Auction for Treasury ...
Results of additional issuance - RIKB 28 1115 - RIKB 38 0215
Globenewswire· 2025-06-24 23:31
文章核心观点 政府债务管理部门按6月20日拍卖中标价格,提供相当于该次拍卖名义价值10%的国债 [1] 国债发行信息 - 国债系列包括RIKB 28 1115和RIKB 38 0215 [2] - RIKB 28 1115的ISIN为IS0000028249,RIKB 38 0215的ISIN为IS0000037265 [2] - RIKB 28 1115额外发行名义金额为2.75亿,RIKB 38 0215为1.02亿 [2] - 两种国债结算日期均为2025年6月25日 [2] - RIKB 28 1115总未偿名义金额为1240.37301519亿,RIKB 38 0215为311.13亿 [2]