Series | RIKV 22 0921 | RIKV 22 1019 |
Settlement Date | 07/27/2022 | 07/27/2022 |
Total Amount Allocated (MM) | 4,000 | 6,240 |
All Bids Awarded At (Price / Simple interest) | 99.198 | / | 5.197 | 98.699 | / | 5.649 |
Total Number of Bids Received | 5 | 11 |
Total Amount of All Bids Received (MM) | 4,040 | 8,540 |
Total Number of Successful Bids | 4 | 8 |
Number of Bids Allocated in Full | 4 | 8 |
Lowest Price / Highest Simple Interest Allocated | 99.198 | / | 5.197 | 98.699 | / | 5.649 |
Highest Price / Lowest Simple Interest Allocated | 99.221 | / | 5.047 | 98.735 | / | 5.491 |
Lowest Price / Highest Simple Interest Allocated in Full | 99.198 | / | 5.197 | 98.699 | / | 5.649 |
Weighted Average of Successful Bids (Price/Simple Interest) | 99.209 | / | 5.126 | 98.717 | / | 5.570 |
Best Bid (Price / Simple Interest) | 99.221 | / | 5.047 | 98.735 | / | 5.491 |
Worst Bid (Price / Simple Interest) | 99.152 | / | 5.498 | 98.667 | / | 5.790 |
Weighted Average of All Bids Received (Price / Simple Interest) | 99.209 | / | 5.126 | 98.704 | / | 5.627 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.01 | 1.37 |