Source: GlobeNewswire (MIL-OSI)
| Series | RIKB 27 0415 | RIKB 35 0917 | ||||
| Settlement Date | 06/12/2025 | 06/12/2025 | ||||
| Total Amount Allocated (MM) | 1,550 | 5,130 | ||||
| All Bids Awarded At (Price / Yield) | 100.735 | / | 7.530 | 100.325 | / | 6.950 |
| Total Number of Bids Received | 11 | 22 | ||||
| Total Amount of All Bids Received (MM) | 1,815 | 6,300 | ||||
| Total Number of Successful Bids | 8 | 17 | ||||
| Number of Bids Allocated in Full | 8 | 17 | ||||
| Lowest Price / Highest Yield Allocated | 100.735 | / | 7.530 | 100.325 | / | 6.950 |
| Highest Price / Lowest Yield Allocated | 100.825 | / | 7.480 | 100.560 | / | 6.920 |
| Lowest Price / Highest Yield Allocated in Full | 100.735 | / | 7.530 | 100.325 | / | 6.950 |
| Weighted Average of Successful Bids (Price/Yield) | 100.771 | / | 7.510 | 100.448 | / | 6.930 |
| Best Bid (Price / Yield) | 100.825 | / | 7.480 | 100.560 | / | 6.920 |
| Worst Bid (Price / Yield) | 100.700 | / | 7.560 | 100.100 | / | 6.980 |
| Weighted Average of All Bids Received (Price / Yield) | 100.763 | / | 7.520 | 100.398 | / | 6.940 |
| Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % | ||||
| Bid to Cover Ratio | 1.17 | 1.23 | ||||