Series | RIKB 26 1015 | RIKB 42 0217 |
Settlement Date | 07/12/2023 | 07/12/2023 |
Total Amount Allocated (MM) | 2,715 | 5,135 |
All Bids Awarded At (Price / Yield) | 96.890 | / | 7.850 | 82.361 | / | 6.110 |
Total Number of Bids Received | 16 | 28 |
Total Amount of All Bids Received (MM) | 3,215 | 7,285 |
Total Number of Successful Bids | 13 | 15 |
Number of Bids Allocated in Full | 13 | 15 |
Lowest Price / Highest Yield Allocated | 96.890 | / | 7.850 | 82.361 | / | 6.110 |
Highest Price / Lowest Yield Allocated | 97.020 | / | 7.800 | 82.600 | / | 6.090 |
Lowest Price / Highest Yield Allocated in Full | 96.890 | / | 7.850 | 82.361 | / | 6.110 |
Weighted Average of Successful Bids (Price/Yield) | 96.945 | / | 7.830 | 82.505 | / | 6.090 |
Best Bid (Price / Yield) | 97.020 | / | 7.800 | 82.600 | / | 6.090 |
Worst Bid (Price / Yield) | 96.850 | / | 7.860 | 82.050 | / | 6.140 |
Weighted Average of All Bids Received (Price / Yield) | 96.932 | / | 7.830 | 82.426 | / | 6.100 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.18 | 1.42 |