28.05.20
Auction result of T-bills - RIKV 20 1005 - RIKV 20 1215
Series 
RIKV 20 1005
RIKV 20 1215
Settlement Date 
06/02/2020
06/02/2020
Total Amount Allocated (MM) 
22,850
20,850
All Bids Awarded At (Price / Simple interest) 
99.568
/
1.250
99.292
/
1.310
Total Number of Bids Received 
20
18
Total Amount of All Bids Received (MM) 
31,950
31,850
Total Number of Successful Bids 
8
8
Number of Bids Allocated in Full 
8
8
Lowest Price / Highest Simple Interest Allocated 
99.568
/
1.250
99.292
/
1.310
Highest Price / Lowest Simple Interest Allocated 
99.635
/
1.055
99.405
/
1.099
Lowest Price / Highest Simple Interest Allocated in Full 
99.568
/
1.250
99.292
/
1.310
Weighted Average of Successful Bids (Price/Simple Interest) 
99.586
/
1.197
99.309
/
1.278
Best Bid (Price / Simple Interest) 
99.635
/
1.055
99.405
/
1.099
Worst Bid (Price / Simple Interest) 
99.448
/
1.599
99.137
/
1.599
Weighted Average of All Bids Received (Price / Simple Interest) 
99.569
/
1.247
99.291
/
1.312
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.40
1.53

Aðrar fréttir

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.

Jun 30 2020
Annual prospects
Quarterly Government Debt Management Prospect

Third quarter 2020

  • In Q3, benchmark Treasury bonds will be offered for sale in the amount of 40-60 b.kr. market value.[1]
  • The bonds that could conceivably be offered are all benchmark Treasury issues, plus RIKS 33 0321,[2] and market conditions will determine how much, if any, will be sold in each series.
  • Issuance of a new nominal bond maturing in 2023, originally to be issued next year, will be expedited, and market making is planned.

[1]The sale price or market value refers to the clean price plus accrued indexation; i.e., with indexation but without accrued interest.

[2] Note that this series is not part of the benchmark system and will not be subject to market making.

GDM Q3 Prospect 2020.pdf