Series | RIKV 15 0915 | RIKV 15 1215 | ||
Settlement Date | 06/15/2015 | 06/15/2015 | ||
Total Amount Allocated (MM) | 3,234 | 0 | ||
All Bids Awarded At (Price / Simple interest) | 99.051 | 3.749 | 0.000 | 0.000 |
Total Number of Bids Received | 14 | 3 | ||
Total Amount of All Bids Received (MM) | 4,284 | 110 | ||
Total Number of Successful Bids | 8 | 0 | ||
Number of Bids Allocated in Full | 8 | 0 | ||
Lowest Price / Highest Simple Interest Allocated | 99.051 | 3.749 | 0.000 | 0.000 |
Highest Price / Lowest Simple Interest Allocated | 99.365 | 2.501 | 0.000 | 0.000 |
Lowest Price / Highest Simple Interest Allocated in Full | 99.051 | 3.749 | 0.000 | 0.000 |
Weighted Average of Successful Bids (Price/Simple Interest) | 99.138 | 3.402 | 0.000 | 0.000 |
Best Bid (Price / Simple Interest) | 99.365 | 2.501 | 98.500 | 2.996 |
Worst Bid (Price / Simple Interest) | 98.614 | 5.500 | 97.643 | 4.749 |
Weighted Average of All Bids Received (Price / Simple Interest) | 99.071 | 3.669 | 98.088 | 3.835 |
Percentage Partial Allocation (Approximate) | 100.00 % | 0.00 % | ||
Bid to Cover Ratio | 1.32 | 0.00 |