Series | RIKV 15 1215 | RIKV 16 0315 | ||
Settlement Date | 09/11/2015 | 09/11/2015 | ||
Total Amount Allocated (MM) | 3,425 | 6,115 | ||
All Bids Awarded At (Price / Simple interest) | 99.011 | 3.952 | 98.290 | 3.441 |
Total Number of Bids Received | 9 | 3 | ||
Total Amount of All Bids Received (MM) | 3,875 | 6,115 | ||
Total Number of Successful Bids | 6 | 3 | ||
Number of Bids Allocated in Full | 6 | 3 | ||
Lowest Price / Highest Simple Interest Allocated | 99.011 | 3.952 | 98.290 | 3.441 |
Highest Price / Lowest Simple Interest Allocated | 99.255 | 2.969 | 98.752 | 2.500 |
Lowest Price / Highest Simple Interest Allocated in Full | 99.011 | 3.952 | 98.290 | 3.441 |
Weighted Average of Successful Bids (Price/Simple Interest) | 99.088 | 3.641 | 98.448 | 3.118 |
Best Bid (Price / Simple Interest) | 99.255 | 2.969 | 98.752 | 2.500 |
Worst Bid (Price / Simple Interest) | 98.876 | 4.497 | 98.290 | 3.441 |
Weighted Average of All Bids Received (Price / Simple Interest) | 99.068 | 3.722 | 98.448 | 3.118 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % | ||
Bid to Cover Ratio | 1.13 | 1.00 |