|
Series
|
RIKV 21 0517
|
RIKV 21 0915
|
|
Settlement Date
|
11/02/2020
|
11/02/2020
|
|
Total Amount Allocated (MM)
|
10,800
|
300
|
|
All Bids Awarded At (Price / Simple interest)
|
99.356
|
/
|
1.191
|
99.006
|
/
|
1.140
|
|
Total Number of Bids Received
|
12
|
4
|
|
Total Amount of All Bids Received (MM)
|
12,550
|
1,300
|
|
Total Number of Successful Bids
|
6
|
3
|
|
Number of Bids Allocated in Full
|
6
|
3
|
|
Lowest Price / Highest Simple Interest Allocated
|
99.356
|
/
|
1.191
|
99.006
|
/
|
1.140
|
|
Highest Price / Lowest Simple Interest Allocated
|
99.432
|
/
|
1.049
|
99.084
|
/
|
1.050
|
|
Lowest Price / Highest Simple Interest Allocated in Full
|
99.356
|
/
|
1.191
|
99.006
|
/
|
1.140
|
|
Weighted Average of Successful Bids (Price/Simple Interest)
|
99.371
|
/
|
1.163
|
99.044
|
/
|
1.096
|
|
Best Bid (Price / Simple Interest)
|
99.432
|
/
|
1.049
|
99.084
|
/
|
1.050
|
|
Worst Bid (Price / Simple Interest)
|
99.271
|
/
|
1.349
|
98.868
|
/
|
1.300
|
|
Weighted Average of All Bids Received (Price / Simple Interest)
|
99.364
|
/
|
1.176
|
98.909
|
/
|
1.253
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.16
|
4.33
|