|
Series
|
RIKB 22 1026
|
RIKB 24 0415
|
|
Settlement Date
|
08/05/2021
|
08/05/2021
|
|
Total Amount Allocated (MM)
|
5,300
|
2,750
|
|
All Bids Awarded At (Price / Yield)
|
106.200
|
/
|
2.060
|
99.350
|
/
|
2.750
|
|
Total Number of Bids Received
|
4
|
12
|
|
Total Amount of All Bids Received (MM)
|
5,400
|
2,850
|
|
Total Number of Successful Bids
|
3
|
11
|
|
Number of Bids Allocated in Full
|
3
|
11
|
|
Lowest Price / Highest Yield Allocated
|
106.200
|
/
|
2.060
|
99.350
|
/
|
2.750
|
|
Highest Price / Lowest Yield Allocated
|
106.238
|
/
|
2.030
|
99.480
|
/
|
2.700
|
|
Lowest Price / Highest Yield Allocated in Full
|
106.200
|
/
|
2.060
|
99.350
|
/
|
2.750
|
|
Weighted Average of Successful Bids (Price/Yield)
|
106.216
|
/
|
2.050
|
99.396
|
/
|
2.730
|
|
Best Bid (Price / Yield)
|
106.238
|
/
|
2.030
|
99.480
|
/
|
2.700
|
|
Worst Bid (Price / Yield)
|
106.160
|
/
|
2.090
|
99.300
|
/
|
2.770
|
|
Weighted Average of All Bids Received (Price / Yield)
|
106.215
|
/
|
2.050
|
99.393
|
/
|
2.730
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.02
|
1.04
|