Series | RIKB 24 0415 | RIKB 42 0217 |
Settlement Date | 10/12/2022 | 10/12/2022 |
Total Amount Allocated (MM) | 1,240 | 900 |
All Bids Awarded At (Price / Yield) | 95.060 | / | 6.010 | 89.545 | / | 5.380 |
Total Number of Bids Received | 12 | 13 |
Total Amount of All Bids Received (MM) | 5,340 | 3,125 |
Total Number of Successful Bids | 8 | 5 |
Number of Bids Allocated in Full | 8 | 5 |
Lowest Price / Highest Yield Allocated | 95.060 | / | 6.010 | 89.545 | / | 5.380 |
Highest Price / Lowest Yield Allocated | 95.106 | / | 5.980 | 89.881 | / | 5.350 |
Lowest Price / Highest Yield Allocated in Full | 95.060 | / | 6.010 | 89.545 | / | 5.380 |
Weighted Average of Successful Bids (Price/Yield) | 95.086 | / | 5.990 | 89.608 | / | 5.370 |
Best Bid (Price / Yield) | 95.106 | / | 5.980 | 89.881 | / | 5.350 |
Worst Bid (Price / Yield) | 94.750 | / | 6.240 | 89.220 | / | 5.410 |
Weighted Average of All Bids Received (Price / Yield) | 94.903 | / | 6.130 | 89.408 | / | 5.390 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 4.31 | 3.47 |