Series | RIKV 21 1115 | RIKV 22 0215 |
Settlement Date | 10/01/2021 | 10/01/2021 |
Total Amount Allocated (MM) | 14,900 | 6,800 |
All Bids Awarded At (Price / Simple interest) | 99.776 | / | 1.796 | 99.245 | / | 1.999 |
Total Number of Bids Received | 13 | 8 |
Total Amount of All Bids Received (MM) | 15,400 | 7,800 |
Total Number of Successful Bids | 12 | 7 |
Number of Bids Allocated in Full | 12 | 7 |
Lowest Price / Highest Simple Interest Allocated | 99.776 | / | 1.796 | 99.245 | / | 1.999 |
Highest Price / Lowest Simple Interest Allocated | 99.806 | / | 1.555 | 99.324 | / | 1.788 |
Lowest Price / Highest Simple Interest Allocated in Full | 99.776 | / | 1.796 | 99.245 | / | 1.999 |
Weighted Average of Successful Bids (Price/Simple Interest) | 99.787 | / | 1.708 | 99.283 | / | 1.898 |
Best Bid (Price / Simple Interest) | 99.806 | / | 1.555 | 99.324 | / | 1.788 |
Worst Bid (Price / Simple Interest) | 99.770 | / | 1.844 | 99.226 | / | 2.050 |
Weighted Average of All Bids Received (Price / Simple Interest) | 99.787 | / | 1.708 | 99.276 | / | 1.916 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.03 | 1.15 |