03.07.20
Auction result of T-bonds - RIKB 21 0805 - RIKS 26 0216
Series 
RIKB 21 0805
RIKS 26 0216
Settlement Date 
07/08/2020
07/08/2020
Total Amount Allocated (MM) 
11,000
649
All Bids Awarded At (Price / Yield) 
102.433
/
1.210
109.880
/
-0.247
Total Number of Bids Received 
18
7
Total Amount of All Bids Received (MM) 
19,950
1,309
Total Number of Successful Bids 
7
2
Number of Bids Allocated in Full 
7
2
Lowest Price / Highest Yield Allocated 
102.433
/
1.210
109.880
/
-0.247
Highest Price / Lowest Yield Allocated 
102.477
/
1.170
109.930
/
-0.255
Lowest Price / Highest Yield Allocated in Full 
102.433
/
1.210
109.880
/
-0.247
Weighted Average of Successful Bids (Price/Yield) 
102.454
/
1.190
109.888
/
-0.248
Best Bid (Price / Yield) 
102.477
/
1.170
109.930
/
-0.255
Worst Bid (Price / Yield) 
102.330
/
1.300
109.575
/
-0.196
Weighted Average of All Bids Received (Price / Yield) 
102.428
/
1.210
109.745
/
-0.224
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.81
2.02

Aðrar fréttir

Jul 28 2020
Treasury Bills
Treasury Bill Auction Announcement - RIKV 21 0215
Series RIKV 21 0215
ISIN IS0000032183
Maturity Date 02/15/2021
Auction Date 07/30/2020
Settlement Date 08/04/2020

On the Auction Date, between 10:30 am and 11:00 am, the Government Debt Management will auction Treasury bills in the Series, with the ISIN number and with the Maturity Date according to the table above. Payments for the Treasury Bills must be received by the Central Bank before 14:00 on the Settlement Date, and the Bills will be delivered in electronic form on the same day.

Further reference is made to the General Terms of Icelandic Treasury bills and General Terms of Auction for Treasury bills on the Government Debt Management website.

For further information please contact Magnús Freyr Hrafnsson, Government Debt Management, at +354 569 9679.

Treasury Bond Auction Announcement - RIKB 21 0805 - RIKS 26 0216
Series RIKB 21 0805 RIKS 26 0216
ISIN IS0000031482 IS0000030732
Maturity Date 08/05/2021 02/16/2026
Auction Date 07/03/2020 07/03/2020
Settlement Date 07/08/2020 07/08/2020
10% addition 07/07/2020 07/07/2020

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 numbers and with the Maturity Dates 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 Laufey Ómarsdóttir, Government Debt Management, at +354 569 9631.