Series | RIKV 20 1005 | RIKV 20 1215 |
Settlement Date | 06/02/2020 | 06/02/2020 |
Total Amount Allocated (MM) | 22,850 | 20,850 |
All Bids Awarded At (Price / Simple interest) | 99.568 | / | 1.250 | 99.292 | / | 1.310 |
Total Number of Bids Received | 20 | 18 |
Total Amount of All Bids Received (MM) | 31,950 | 31,850 |
Total Number of Successful Bids | 8 | 8 |
Number of Bids Allocated in Full | 8 | 8 |
Lowest Price / Highest Simple Interest Allocated | 99.568 | / | 1.250 | 99.292 | / | 1.310 |
Highest Price / Lowest Simple Interest Allocated | 99.635 | / | 1.055 | 99.405 | / | 1.099 |
Lowest Price / Highest Simple Interest Allocated in Full | 99.568 | / | 1.250 | 99.292 | / | 1.310 |
Weighted Average of Successful Bids (Price/Simple Interest) | 99.586 | / | 1.197 | 99.309 | / | 1.278 |
Best Bid (Price / Simple Interest) | 99.635 | / | 1.055 | 99.405 | / | 1.099 |
Worst Bid (Price / Simple Interest) | 99.448 | / | 1.599 | 99.137 | / | 1.599 |
Weighted Average of All Bids Received (Price / Simple Interest) | 99.569 | / | 1.247 | 99.291 | / | 1.312 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.40 | 1.53 |