Series | RIKV 21 0816 | RIKV 21 1115 |
Settlement Date | 07/01/2021 | 07/01/2021 |
Total Amount Allocated (MM) | 18,000 | 10,800 |
All Bids Awarded At (Price / Simple interest) | 99.828 | / | 1.348 | 99.407 | / | 1.568 |
Total Number of Bids Received | 19 | 9 |
Total Amount of All Bids Received (MM) | 18,400 | 13,400 |
Total Number of Successful Bids | 16 | 7 |
Number of Bids Allocated in Full | 16 | 7 |
Lowest Price / Highest Simple Interest Allocated | 99.828 | / | 1.348 | 99.407 | / | 1.568 |
Highest Price / Lowest Simple Interest Allocated | 99.847 | / | 1.199 | 99.432 | / | 1.501 |
Lowest Price / Highest Simple Interest Allocated in Full | 99.828 | / | 1.348 | 99.407 | / | 1.568 |
Weighted Average of Successful Bids (Price/Simple Interest) | 99.834 | / | 1.301 | 99.421 | / | 1.530 |
Best Bid (Price / Simple Interest) | 99.847 | / | 1.199 | 99.432 | / | 1.501 |
Worst Bid (Price / Simple Interest) | 99.809 | / | 1.498 | 99.384 | / | 1.629 |
Weighted Average of All Bids Received (Price / Simple Interest) | 99.834 | / | 1.301 | 99.414 | / | 1.549 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.02 | 1.24 |