Series | RIKB 27 0415 | RIKB 35 0917 |
Settlement Date | 10/09/2024 | 10/09/2024 |
Total Amount Allocated (MM) | 5,650 | 3,830 |
All Bids Awarded At (Price / Yield) | 100.050 | / | 7.940 | 103.880 | / | 6.490 |
Total Number of Bids Received | 30 | 17 |
Total Amount of All Bids Received (MM) | 6,975 | 5,030 |
Total Number of Successful Bids | 22 | 15 |
Number of Bids Allocated in Full | 22 | 15 |
Lowest Price / Highest Yield Allocated | 100.050 | / | 7.940 | 103.880 | / | 6.490 |
Highest Price / Lowest Yield Allocated | 100.200 | / | 7.870 | 104.205 | / | 6.450 |
Lowest Price / Highest Yield Allocated in Full | 100.050 | / | 7.940 | 103.880 | / | 6.490 |
Weighted Average of Successful Bids (Price/Yield) | 100.119 | / | 7.910 | 104.012 | / | 6.480 |
Best Bid (Price / Yield) | 100.200 | / | 7.870 | 104.205 | / | 6.450 |
Worst Bid (Price / Yield) | 99.945 | / | 7.990 | 103.818 | / | 6.500 |
Weighted Average of All Bids Received (Price / Yield) | 100.095 | / | 7.920 | 103.966 | / | 6.480 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.23 | 1.31 |