Series | RIKV 21 1215 | RIKV 22 0215 |
Settlement Date | 11/01/2021 | 11/01/2021 |
Total Amount Allocated (MM) | 30,070 | 9,070 |
All Bids Awarded At (Price / Simple interest) | 99.758 | / | 1.985 | 99.356 | / | 2.201 |
Total Number of Bids Received | 21 | 15 |
Total Amount of All Bids Received (MM) | 37,670 | 12,170 |
Total Number of Successful Bids | 15 | 10 |
Number of Bids Allocated in Full | 15 | 10 |
Lowest Price / Highest Simple Interest Allocated | 99.758 | / | 1.985 | 99.356 | / | 2.201 |
Highest Price / Lowest Simple Interest Allocated | 99.789 | / | 1.730 | 99.444 | / | 1.899 |
Lowest Price / Highest Simple Interest Allocated in Full | 99.758 | / | 1.985 | 99.356 | / | 2.201 |
Weighted Average of Successful Bids (Price/Simple Interest) | 99.767 | / | 1.911 | 99.391 | / | 2.081 |
Best Bid (Price / Simple Interest) | 99.789 | / | 1.730 | 99.444 | / | 1.899 |
Worst Bid (Price / Simple Interest) | 99.741 | / | 2.125 | 99.315 | / | 2.342 |
Weighted Average of All Bids Received (Price / Simple Interest) | 99.764 | / | 1.935 | 99.377 | / | 2.129 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.25 | 1.34 |