Series | RIKV 24 0124 | RIKV 24 0320 |
Settlement Date | 11/01/2023 | 11/01/2023 |
Total Amount Allocated (MM) | 19,000 | 18,440 |
All Bids Awarded At (Price / Simple interest) | 97.810 | / | 9.596 | 96.365 | / | 9.700 |
Total Number of Bids Received | 21 | 17 |
Total Amount of All Bids Received (MM) | 39,590 | 20,940 |
Total Number of Successful Bids | 13 | 16 |
Number of Bids Allocated in Full | 11 | 16 |
Lowest Price / Highest Simple Interest Allocated | 97.810 | / | 9.596 | 96.365 | / | 9.700 |
Highest Price / Lowest Simple Interest Allocated | 97.876 | / | 9.300 | 96.528 | / | 9.249 |
Lowest Price / Highest Simple Interest Allocated in Full | 97.818 | / | 9.560 | 96.365 | / | 9.700 |
Weighted Average of Successful Bids (Price/Simple Interest) | 97.823 | / | 9.538 | 96.401 | / | 9.600 |
Best Bid (Price / Simple Interest) | 97.876 | / | 9.300 | 96.528 | / | 9.249 |
Worst Bid (Price / Simple Interest) | 97.753 | / | 9.851 | 96.347 | / | 9.750 |
Weighted Average of All Bids Received (Price / Simple Interest) | 97.808 | / | 9.605 | 96.395 | / | 9.617 |
Percentage Partial Allocation (Approximate) | 65.55 % | 100.00 % |
Bid to Cover Ratio | 2.08 | 1.14 |