| Series | RIKV 23 0719 | RIKV 23 0920 | ||||
| Settlement Date | 05/10/2023 | 05/10/2023 | ||||
| Total Amount Allocated (MM) | 22,600 | 18,800 | ||||
| All Bids Awarded At (Price / Simple interest) | 98.360 | / | 8.575 | 96.869 | / | 8.749 |
| Total Number of Bids Received | 20 | 12 | ||||
| Total Amount of All Bids Received (MM) | 27,000 | 20,800 | ||||
| Total Number of Successful Bids | 13 | 10 | ||||
| Number of Bids Allocated in Full | 13 | 10 | ||||
| Lowest Price / Highest Simple Interest Allocated | 98.360 | / | 8.575 | 96.869 | / | 8.749 |
| Highest Price / Lowest Simple Interest Allocated | 98.468 | / | 8.001 | 97.060 | / | 8.199 |
| Lowest Price / Highest Simple Interest Allocated in Full | 98.360 | / | 8.575 | 96.869 | / | 8.749 |
| Weighted Average of Successful Bids (Price/Simple Interest) | 98.384 | / | 8.447 | 96.929 | / | 8.576 |
| Best Bid (Price / Simple Interest) | 98.468 | / | 8.001 | 97.060 | / | 8.199 |
| Worst Bid (Price / Simple Interest) | 98.290 | / | 8.947 | 96.817 | / | 8.899 |
| Weighted Average of All Bids Received (Price / Simple Interest) | 98.374 | / | 8.501 | 96.920 | / | 8.602 |
| Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % | ||||
| Bid to Cover Ratio | 1.19 | 1.11 | ||||
