Series | RIKB 26 1015 | RIKB 35 0917 |
Settlement Date | 12/06/2023 | 12/06/2023 |
Total Amount Allocated (MM) | 2,449 | 3,360 |
All Bids Awarded At (Price / Yield) | 96.040 | / | 8.350 | 100.000 | / | 6.990 |
Total Number of Bids Received | 11 | 17 |
Total Amount of All Bids Received (MM) | 3,949 | 3,610 |
Total Number of Successful Bids | 9 | 16 |
Number of Bids Allocated in Full | 9 | 16 |
Lowest Price / Highest Yield Allocated | 96.040 | / | 8.350 | 100.000 | / | 6.990 |
Highest Price / Lowest Yield Allocated | 96.186 | / | 8.290 | 100.200 | / | 6.970 |
Lowest Price / Highest Yield Allocated in Full | 96.040 | / | 8.350 | 100.000 | / | 6.990 |
Weighted Average of Successful Bids (Price/Yield) | 96.090 | / | 8.330 | 100.075 | / | 6.990 |
Best Bid (Price / Yield) | 96.186 | / | 8.290 | 100.200 | / | 6.970 |
Worst Bid (Price / Yield) | 95.940 | / | 8.390 | 99.910 | / | 7.010 |
Weighted Average of All Bids Received (Price / Yield) | 96.040 | / | 8.350 | 100.064 | / | 6.990 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.61 | 1.07 |