Series | RIKB 17 0206 | RIKB 20 0205 | ||
Settlement Date | 07/08/2015 | 07/08/2015 | ||
Total Amount Allocated (MM) | 3,300 | 4,150 | ||
All Bids Awarded At (Price / Yield) | 97.700 | 6.550 | 97.550 | 6.878 |
Total Number of Bids Received | 12 | 16 | ||
Total Amount of All Bids Received (MM) | 3,300 | 4,850 | ||
Total Number of Successful Bids | 12 | 11 | ||
Number of Bids Allocated in Full | 12 | 11 | ||
Lowest Price / Highest Yield Allocated | 97.700 | 6.550 | 97.550 | 6.878 |
Highest Price / Lowest Yield Allocated | 97.800 | 6.480 | 97.700 | 6.839 |
Lowest Price / Highest Yield Allocated in Full | 97.700 | 6.550 | 97.550 | 6.878 |
Weighted Average of Successful Bids (Price/Yield) | 97.749 | 6.516 | 97.617 | 6.861 |
Best Bid (Price / Yield) | 97.800 | 6.480 | 97.700 | 6.839 |
Worst Bid (Price / Yield) | 97.700 | 6.550 | 97.450 | 6.905 |
Weighted Average of All Bids Received (Price / Yield) | 97.749 | 6.516 | 97.599 | 6.865 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % | ||
Bid to Cover Ratio | 1.00 | 1.17 |