|
Series
|
RIKV 21 0615
|
RIKV 21 0915
|
|
Settlement Date
|
05/03/2021
|
05/03/2021
|
|
Total Amount Allocated (MM)
|
15,000
|
9,600
|
|
All Bids Awarded At (Price / Simple interest)
|
99.876
|
/
|
1.039
|
99.533
|
/
|
1.251
|
|
Total Number of Bids Received
|
9
|
14
|
|
Total Amount of All Bids Received (MM)
|
26,000
|
10,100
|
|
Total Number of Successful Bids
|
7
|
13
|
|
Number of Bids Allocated in Full
|
5
|
13
|
|
Lowest Price / Highest Simple Interest Allocated
|
99.876
|
/
|
1.039
|
99.533
|
/
|
1.251
|
|
Highest Price / Lowest Simple Interest Allocated
|
99.894
|
/
|
0.888
|
99.627
|
/
|
0.998
|
|
Lowest Price / Highest Simple Interest Allocated in Full
|
99.877
|
/
|
1.031
|
99.533
|
/
|
1.251
|
|
Weighted Average of Successful Bids (Price/Simple Interest)
|
99.884
|
/
|
0.972
|
99.544
|
/
|
1.222
|
|
Best Bid (Price / Simple Interest)
|
99.894
|
/
|
0.888
|
99.627
|
/
|
0.998
|
|
Worst Bid (Price / Simple Interest)
|
99.869
|
/
|
1.098
|
99.515
|
/
|
1.300
|
|
Weighted Average of All Bids Received (Price / Simple Interest)
|
99.880
|
/
|
1.006
|
99.543
|
/
|
1.224
|
|
Percentage Partial Allocation (Approximate)
|
21.74 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.73
|
1.05
|