23.08.19
Auction result of indexed T-bonds RIKS 26 0216

Series 
RIKS 26 0216
Settlement Date 
 08/28/2019 
Total Amount Allocated (MM) 
 1,540 
All Bids Awarded At (Price / Yield) 
 104.950 
 / 
 0.714 
Total Number of Bids Received 
 20 
Total Amount of All Bids Received (MM) 
 1,740 
Total Number of Successful Bids 
 18 
Number of Bids Allocated in Full 
 18 
Lowest Price / Highest Yield Allocated 
 104.950 
 / 
 0.714 
Highest Price / Lowest Yield Allocated 
 105.245 
 / 
 0.669 
Lowest Price / Highest Yield Allocated in Full 
 104.950 
 / 
 0.714 
Weighted Average of Successful Bids (Price/Yield) 
 105.110 
 / 
 0.690 
Best Bid (Price / Yield) 
 105.245 
 / 
 0.669 
Worst Bid (Price / Yield) 
 104.860 
 / 
 0.728 
Weighted Average of All Bids Received (Price / Yield) 
 105.086 
 / 
 0.693 
Percentage Partial Allocation (Approximate) 
 100.00 % 
Bid to Cover Ratio 
 1.13 

Aðrar fréttir

Treasury Bond Auction Announcement - RIKB 21 0805
Series RIKB 21 0805
ISIN IS0000031482
Maturity Date 08/05/2021
Auction Date 12/06/2019
Settlement Date 12/11/2019
10% addition 12/10/2019

On the Auction Date, between 10:30 am and 11:00 am, the Government Debt Management will auction Treasury bonds in the Series, with the ISIN number and with the Maturity Date according to the table above. Payments for the Treasury Bonds must be received by the Central Bank before 14:00 on the Settlement Date, and the Bonds will be delivered in electronic form on the same day. For an additional 10% see Article 6 of the General Terms of Auction Treasury Bonds.

For further information, please refer to the Government Debt Management website, i.e. for the description of the Treasury bond and the General Terms of Auction of Treasury Bonds.

For additional information please contact Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.

Money Market Loans - Collatrealized securities

In accordance with the terms for money market loans, the Government Debt Management has decided to accept as collateral certain covered bonds that fulfill the conditions in the terms of the Treasury's money market loans granted.

The following list shows the letters that will be eligible for insurance, but the list will be published on the Government Debt Management website in the future. The Government Debt Management reserves the right to change the list without notice.

The above change will take effect on November 27th.

Money Market Loans – Collateralized securities (pdf)