Series | RIKB 22 1026 | RIKB 28 1115 | ||||
Settlement Date | 05/09/2018 | 05/09/2018 | ||||
Total Amount Allocated (MM) | 2,661 | 2,305 | ||||
All Bids Awarded At (Price / Yield) | 108.125 | / | 5.160 | 96.900 | / | 5.390 |
Total Number of Bids Received | 33 | 29 | ||||
Total Amount of All Bids Received (MM) | 5,610 | 4,805 | ||||
Total Number of Successful Bids | 17 | 15 | ||||
Number of Bids Allocated in Full | 9 | 15 | ||||
Lowest Price / Highest Yield Allocated | 108.125 | / | 5.160 | 96.900 | / | 5.390 |
Highest Price / Lowest Yield Allocated | 108.210 | / | 5.130 | 97.150 | / | 5.360 |
Lowest Price / Highest Yield Allocated in Full | 108.126 | / | 5.150 | 96.900 | / | 5.390 |
Weighted Average of Successful Bids (Price/Yield) | 108.131 | / | 5.150 | 96.936 | / | 5.380 |
Best Bid (Price / Yield) | 108.210 | / | 5.130 | 97.150 | / | 5.360 |
Worst Bid (Price / Yield) | 107.940 | / | 5.200 | 96.590 | / | 5.430 |
Weighted Average of All Bids Received (Price / Yield) | 108.079 | / | 5.170 | 96.846 | / | 5.400 |
Percentage Partial Allocation (Approximate) | 76.00 % | 100.00 % | ||||
Bid to Cover Ratio | 2.11 | 2.08 |