30.07.20
Auction result of T-bills - RIKV 21 0215
Series 
RIKV 21 0215
Settlement Date 
08/04/2020
Total Amount Allocated (MM) 
14,500
All Bids Awarded At (Price / Simple interest) 
99.381
/
1.150
Total Number of Bids Received 
18
Total Amount of All Bids Received (MM) 
29,600
Total Number of Successful Bids 
14
Number of Bids Allocated in Full 
14
Lowest Price / Highest Simple Interest Allocated 
99.381
/
1.150
Highest Price / Lowest Simple Interest Allocated 
99.515
/
0.900
Lowest Price / Highest Simple Interest Allocated in Full 
99.381
/
1.150
Weighted Average of Successful Bids (Price/Simple Interest) 
99.407
/
1.101
Best Bid (Price / Simple Interest) 
99.515
/
0.900
Worst Bid (Price / Simple Interest) 
99.301
/
1.300
Weighted Average of All Bids Received (Price / Simple Interest) 
99.377
/
1.157
Percentage Partial Allocation (Approximate) 
100.00 %
Bid to Cover Ratio 
2.04

Aðrar fréttir

Treasury Bond Auction Announcement - RIKB 23 0515
Series RIKB 23 0515
ISIN IS0000032191
Maturity Date 05/15/2023
Auction Date 09/18/2020
Settlement Date 09/23/2020
10% addition 09/22/2020

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 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. Article 6 of the General Terms of Auction for Treasury bonds applies for the right to purchse an additional 10%.

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

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