Auction result of Treasury Bonds - RIKB 27 0415

Series	RIKB 27 0415			RIKS 37 0115
Settlement Date	11/26/2025			11/26/2025
Total Amount Allocated (MM)	5,650			250
All Bids Awarded At (Price / Yield)	101.000	/	7.160	85.100	/	2.554
Total Number of Bids Received	20			4
Total Amount of All Bids Received (MM)	6,325			550
Total Number of Successful Bids	16			2
Number of Bids Allocated in Full	16			2
Lowest Price / Highest Yield Allocated	101.000	/	7.160	85.100	/	2.554
Highest Price / Lowest Yield Allocated	101.060	/	7.120	85.180	/	2.545
Lowest Price / Highest Yield Allocated in Full	101.000	/	7.160	85.100	/	2.554
Weighted Average of Successful Bids (Price/Yield)	101.036	/	7.140	85.132	/	2.550
Best Bid (Price / Yield)	101.060	/	7.120	85.180	/	2.545
Worst Bid (Price / Yield)	100.910	/	7.230	84.950	/	2.571
Weighted Average of All Bids Received (Price / Yield)	101.030	/	7.140	85.042	/	2.561
Percentage Partial Allocation (Approximate)	100.00 %			100.00 %
Bid to Cover Ratio	1.12			2.20

Auction result of Treasury Bonds - RIKB 27 0415 - RIKS 37 0115