|
Series
|
RIKB 29 0416
|
RIKB 42 0217
|
|
Settlement Date
|
09/09/2026
|
09/09/2026
|
|
Total Amount Allocated (MM)
|
3,400
|
5,980
|
|
All Bids Awarded At (Price / Yield)
|
99.855
|
/
|
7.780
|
78.795
|
/
|
6.750
|
|
Total Number of Bids Received
|
21
|
33
|
|
Total Amount of All Bids Received (MM)
|
9,400
|
8,910
|
|
Total Number of Successful Bids
|
13
|
20
|
|
Number of Bids Allocated in Full
|
13
|
20
|
|
Lowest Price / Highest Yield Allocated
|
99.855
|
/
|
7.780
|
78.795
|
/
|
6.750
|
|
Highest Price / Lowest Yield Allocated
|
99.950
|
/
|
7.740
|
78.950
|
/
|
6.730
|
|
Lowest Price / Highest Yield Allocated in Full
|
99.855
|
/
|
7.780
|
78.795
|
/
|
6.750
|
|
Weighted Average of Successful Bids (Price/Yield)
|
99.912
|
/
|
7.760
|
78.877
|
/
|
6.740
|
|
Best Bid (Price / Yield)
|
99.950
|
/
|
7.740
|
78.950
|
/
|
6.730
|
|
Worst Bid (Price / Yield)
|
99.771
|
/
|
7.820
|
78.420
|
/
|
6.800
|
|
Weighted Average of All Bids Received (Price / Yield)
|
99.853
|
/
|
7.780
|
78.802
|
/
|
6.750
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
2.76
|
1.49
|