|
Series
|
RIKV 21 0215
|
RIKV 21 0915
|
|
Settlement Date
|
10/01/2020
|
10/01/2020
|
|
Total Amount Allocated (MM)
|
35,850
|
1,200
|
|
All Bids Awarded At (Price / Simple interest)
|
99.564
|
/
|
1.151
|
98.945
|
/
|
1.100
|
|
Total Number of Bids Received
|
16
|
9
|
|
Total Amount of All Bids Received (MM)
|
47,850
|
21,800
|
|
Total Number of Successful Bids
|
13
|
3
|
|
Number of Bids Allocated in Full
|
13
|
3
|
|
Lowest Price / Highest Simple Interest Allocated
|
99.564
|
/
|
1.151
|
98.945
|
/
|
1.100
|
|
Highest Price / Lowest Simple Interest Allocated
|
99.621
|
/
|
1.000
|
98.992
|
/
|
1.050
|
|
Lowest Price / Highest Simple Interest Allocated in Full
|
99.564
|
/
|
1.151
|
98.945
|
/
|
1.100
|
|
Weighted Average of Successful Bids (Price/Simple Interest)
|
99.578
|
/
|
1.114
|
98.968
|
/
|
1.076
|
|
Best Bid (Price / Simple Interest)
|
99.621
|
/
|
1.000
|
98.992
|
/
|
1.050
|
|
Worst Bid (Price / Simple Interest)
|
99.527
|
/
|
1.249
|
98.661
|
/
|
1.400
|
|
Weighted Average of All Bids Received (Price / Simple Interest)
|
99.569
|
/
|
1.137
|
98.787
|
/
|
1.267
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.33
|
18.17
|