|
Series
|
RIKB 27 0415
|
RIKB 35 0917
|
|
Settlement Date
|
10/09/2024
|
10/09/2024
|
|
Total Amount Allocated (MM)
|
5,650
|
3,830
|
|
All Bids Awarded At (Price / Yield)
|
100.050
|
/
|
7.940
|
103.880
|
/
|
6.490
|
|
Total Number of Bids Received
|
30
|
17
|
|
Total Amount of All Bids Received (MM)
|
6,975
|
5,030
|
|
Total Number of Successful Bids
|
22
|
15
|
|
Number of Bids Allocated in Full
|
22
|
15
|
|
Lowest Price / Highest Yield Allocated
|
100.050
|
/
|
7.940
|
103.880
|
/
|
6.490
|
|
Highest Price / Lowest Yield Allocated
|
100.200
|
/
|
7.870
|
104.205
|
/
|
6.450
|
|
Lowest Price / Highest Yield Allocated in Full
|
100.050
|
/
|
7.940
|
103.880
|
/
|
6.490
|
|
Weighted Average of Successful Bids (Price/Yield)
|
100.119
|
/
|
7.910
|
104.012
|
/
|
6.480
|
|
Best Bid (Price / Yield)
|
100.200
|
/
|
7.870
|
104.205
|
/
|
6.450
|
|
Worst Bid (Price / Yield)
|
99.945
|
/
|
7.990
|
103.818
|
/
|
6.500
|
|
Weighted Average of All Bids Received (Price / Yield)
|
100.095
|
/
|
7.920
|
103.966
|
/
|
6.480
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.23
|
1.31
|