Series | RIKV 15 1116 | RIKV 16 0215 | ||
Settlement Date | 08/17/2015 | 08/17/2015 | ||
Total Amount Allocated (MM) | 7,491 | 700 | ||
All Bids Awarded At (Price / Simple interest) | 99.011 | 3.952 | 98.265 | 3.492 |
Total Number of Bids Received | 9 | 3 | ||
Total Amount of All Bids Received (MM) | 7,791 | 770 | ||
Total Number of Successful Bids | 7 | 1 | ||
Number of Bids Allocated in Full | 7 | 1 | ||
Lowest Price / Highest Simple Interest Allocated | 99.011 | 3.952 | 98.265 | 3.492 |
Highest Price / Lowest Simple Interest Allocated | 99.247 | 3.002 | 98.265 | 3.492 |
Lowest Price / Highest Simple Interest Allocated in Full | 99.011 | 3.952 | 98.265 | 3.492 |
Weighted Average of Successful Bids (Price/Simple Interest) | 99.051 | 3.790 | 98.265 | 3.492 |
Best Bid (Price / Simple Interest) | 99.247 | 3.002 | 98.265 | 3.492 |
Worst Bid (Price / Simple Interest) | 98.629 | 5.499 | 97.897 | 4.249 |
Weighted Average of All Bids Received (Price / Simple Interest) | 99.038 | 3.843 | 98.239 | 3.546 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % | ||
Bid to Cover Ratio | 1.04 | 1.10 |