Series | RIKV 23 0816 | RIKV 23 1018 |
Settlement Date | 06/21/2023 | 06/21/2023 |
Total Amount Allocated (MM) | 27,000 | 11,850 |
All Bids Awarded At (Price / Simple interest) | 98.619 | / | 9.002 | 97.049 | / | 9.199 |
Total Number of Bids Received | 24 | 12 |
Total Amount of All Bids Received (MM) | 40,401 | 20,850 |
Total Number of Successful Bids | 19 | 9 |
Number of Bids Allocated in Full | 16 | 9 |
Lowest Price / Highest Simple Interest Allocated | 98.619 | / | 9.002 | 97.049 | / | 9.199 |
Highest Price / Lowest Simple Interest Allocated | 98.733 | / | 8.250 | 97.267 | / | 8.500 |
Lowest Price / Highest Simple Interest Allocated in Full | 98.621 | / | 8.989 | 97.049 | / | 9.199 |
Weighted Average of Successful Bids (Price/Simple Interest) | 98.637 | / | 8.883 | 97.091 | / | 9.064 |
Best Bid (Price / Simple Interest) | 98.733 | / | 8.250 | 97.267 | / | 8.500 |
Worst Bid (Price / Simple Interest) | 98.604 | / | 9.101 | 96.994 | / | 9.376 |
Weighted Average of All Bids Received (Price / Simple Interest) | 98.631 | / | 8.923 | 97.059 | / | 9.167 |
Percentage Partial Allocation (Approximate) | 22.82 % | 100.00 % |
Bid to Cover Ratio | 1.50 | 1.76 |