|
Series
|
RIKB 26 1015
|
RIKS 37 0115
|
|
Settlement Date
|
06/07/2023
|
06/07/2023
|
|
Total Amount Allocated (MM)
|
3,163
|
4,835
|
|
All Bids Awarded At (Price / Yield)
|
95.900
|
/
|
8.170
|
88.547
|
/
|
1.967
|
|
Total Number of Bids Received
|
20
|
20
|
|
Total Amount of All Bids Received (MM)
|
3,663
|
5,985
|
|
Total Number of Successful Bids
|
15
|
12
|
|
Number of Bids Allocated in Full
|
15
|
12
|
|
Lowest Price / Highest Yield Allocated
|
95.900
|
/
|
8.170
|
88.547
|
/
|
1.967
|
|
Highest Price / Lowest Yield Allocated
|
96.040
|
/
|
8.120
|
89.050
|
/
|
1.922
|
|
Lowest Price / Highest Yield Allocated in Full
|
95.900
|
/
|
8.170
|
88.547
|
/
|
1.967
|
|
Weighted Average of Successful Bids (Price/Yield)
|
95.973
|
/
|
8.150
|
88.660
|
/
|
1.957
|
|
Best Bid (Price / Yield)
|
96.040
|
/
|
8.120
|
89.050
|
/
|
1.922
|
|
Worst Bid (Price / Yield)
|
95.790
|
/
|
8.210
|
88.187
|
/
|
2.000
|
|
Weighted Average of All Bids Received (Price / Yield)
|
95.954
|
/
|
8.150
|
88.594
|
/
|
1.963
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.16
|
1.24
|