|
Series
|
RIKV 21 1015
|
RIKV 22 0215
|
|
Settlement Date
|
09/01/2021
|
09/01/2021
|
|
Total Amount Allocated (MM)
|
15,800
|
9,600
|
|
All Bids Awarded At (Price / Simple interest)
|
99.808
|
/
|
1.574
|
99.104
|
/
|
1.949
|
|
Total Number of Bids Received
|
19
|
12
|
|
Total Amount of All Bids Received (MM)
|
43,700
|
10,600
|
|
Total Number of Successful Bids
|
10
|
11
|
|
Number of Bids Allocated in Full
|
10
|
11
|
|
Lowest Price / Highest Simple Interest Allocated
|
99.808
|
/
|
1.574
|
99.104
|
/
|
1.949
|
|
Highest Price / Lowest Simple Interest Allocated
|
99.860
|
/
|
1.147
|
99.218
|
/
|
1.699
|
|
Lowest Price / Highest Simple Interest Allocated in Full
|
99.808
|
/
|
1.574
|
99.104
|
/
|
1.949
|
|
Weighted Average of Successful Bids (Price/Simple Interest)
|
99.819
|
/
|
1.484
|
99.144
|
/
|
1.861
|
|
Best Bid (Price / Simple Interest)
|
99.860
|
/
|
1.147
|
99.218
|
/
|
1.699
|
|
Worst Bid (Price / Simple Interest)
|
99.775
|
/
|
1.845
|
99.081
|
/
|
1.999
|
|
Weighted Average of All Bids Received (Price / Simple Interest)
|
99.806
|
/
|
1.590
|
99.138
|
/
|
1.874
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
2.77
|
1.10
|