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Latest auctions results

Term 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS
Auction dat 02/11/2025 02/04/2025 02/11/2025 02/04/2025
Maturity date 05/09/2025 08/08/2025 11/07/2025 02/06/2026
Settlement date 02/14/2025 02/07/2025 02/14/2025 02/07/2025
Nominal bid amount 2,305.68 3,541.61 3,733.80 6,101.18
Nominal allotted amount 1,100.00 1,916.38 1,450.00 3,900.00
Nominal allotted amount (2nd round) 77.76 55.10 0.00 453.36
Stop-out price 99.433 98.813 98.360 97.791
Stop-out rate 2.445 2.376 2.257 2.235
Weighted average price 99.436 98.824 98.367 97.804
Weighted average rate 2.431 2.355 2.248 2.221
Amount alloted at stop-out price 77.91 50.00 251.51 96.21
1st price not allotted 99.433 98.813 98.359 97.790
Amount bid at that price (nominal) 20.00 50.00 100.00 175.00
Non-competitive bids (nominal) 639,19 682,04 208,89 1.086,48
Effective bid amount 2,292.48 3,499.32 3,672.19 5,966.14
Effective allotted amount 1,093.79 1,893.77 1,426.27 3,814.14
Effective allotted amount (2nd round) 77.32 54.45 0.00 443.34
Pro-rata percentage 60.850 - 62.870 23.450
Cover ratio 2.10 1.85 2.58 1.56
Previous stop-out rate 2.516 2.557 2.495 2.384