30.07.19
Auction result of T-bills RIKV 20 0205

Series 
RIKV 20 0205
Settlement Date 
 08/01/2019 
Total Amount Allocated (MM) 
 4,600 
All Bids Awarded At (Price / Simple interest) 
 98.004 
 / 
 3.900 
Total Number of Bids Received 
 11 
Total Amount of All Bids Received (MM) 
 5,900 
Total Number of Successful Bids 
 7 
Number of Bids Allocated in Full 
 7 
Lowest Price / Highest Simple Interest Allocated 
 98.004 
 / 
 3.900 
Highest Price / Lowest Simple Interest Allocated 
 98.054 
 / 
 3.800 
Lowest Price / Highest Simple Interest Allocated in Full 
 98.004 
 / 
 3.900 
Weighted Average of Successful Bids (Price/Simple Interest) 
 98.023 
 / 
 3.862 
Best Bid (Price / Simple Interest) 
 98.054 
 / 
 3.800 
Worst Bid (Price / Simple Interest) 
 97.904 
 / 
 4.100 
Weighted Average of All Bids Received (Price / Simple Interest) 
 98.000 
 / 
 3.908 
Percentage Partial Allocation (Approximate) 
 100.00 % 
Bid to Cover Ratio 
 1.28 

Aðrar fréttir

Results of additional issuance of RIKB 28 1115

As stated in paragraph 6 in General Terms of Auction for Treasury bonds, the Government Debt Management offered the equivalent of 10% of the nominal value sold in the auction 10 January, at the price of accepted bids. This time Primary Dealers did exercise their right to purchase in RIKB 28 1115 for 186.2 m.kr. Settlement date is 15 January 2020. Total outstanding nominal value of the series is now 67,449,801,519 kr.

Treasury Bond Auction Announcement - RIKB 28 1115
Series RIKB 28 1115
ISIN IS0000028249
Maturity Date 11/15/2028
Auction Date 01/10/2020
Settlement Date 01/15/2020
10% addition 01/14/2020

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. 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.

Dec 30 2019
Annual prospects
Quarterly Government Debt Management Prospect

First quarter 2020

  • In Q1, benchmark Treasury bonds will be offered for sale in the amount of 8-12 b.kr. market value.1
  • It is planned to issue Treasury bonds in the following series: RIKB 21 0805 and RIKB 28 1115.

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

GDM Q1 Prospect 2020.pdf