Series | RIKV 15 0817 | RIKV 15 1116 | ||
Settlement Date | 05/15/2015 | 05/15/2015 | ||
Total Amount Allocated (MM) | 6,890 | 5,234 | ||
All Bids Awarded At (Price / Simple interest) | 99.133 | 3.349 | 98.233 | 3.500 |
Total Number of Bids Received | 10 | 9 | ||
Total Amount of All Bids Received (MM) | 7,390 | 5,294 | ||
Total Number of Successful Bids | 5 | 7 | ||
Number of Bids Allocated in Full | 5 | 7 | ||
Lowest Price / Highest Simple Interest Allocated | 99.133 | 3.349 | 98.233 | 3.500 |
Highest Price / Lowest Simple Interest Allocated | 99.350 | 2.506 | 98.732 | 2.499 |
Lowest Price / Highest Simple Interest Allocated in Full | 99.133 | 3.349 | 98.233 | 3.500 |
Weighted Average of Successful Bids (Price/Simple Interest) | 99.151 | 3.279 | 98.306 | 3.353 |
Best Bid (Price / Simple Interest) | 99.350 | 2.506 | 98.732 | 2.499 |
Worst Bid (Price / Simple Interest) | 98.900 | 4.260 | 98.135 | 3.698 |
Weighted Average of All Bids Received (Price / Simple Interest) | 99.140 | 3.322 | 98.304 | 3.357 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % | ||
Bid to Cover Ratio | 1.07 | 1.01 |