05.07.19
Auction result of nominal T-bonds RIKB 28 1115

Series 
RIKB 28 1115
Settlement Date 
 07/10/2019 
Total Amount Allocated (MM) 
 1,800 
All Bids Awarded At (Price / Yield) 
 108.625 
 / 
 3.880 
Total Number of Bids Received 
 26 
Total Amount of All Bids Received (MM) 
 4,255 
Total Number of Successful Bids 
 13 
Number of Bids Allocated in Full 
 11 
Lowest Price / Highest Yield Allocated 
 108.625 
 / 
 3.880 
Highest Price / Lowest Yield Allocated 
 108.895 
 / 
 3.850 
Lowest Price / Highest Yield Allocated in Full 
 108.630 
 / 
 3.880 
Weighted Average of Successful Bids (Price/Yield) 
 108.733 
 / 
 3.870 
Best Bid (Price / Yield) 
 108.895 
 / 
 3.850 
Worst Bid (Price / Yield) 
 108.310 
 / 
 3.920 
Weighted Average of All Bids Received (Price / Yield) 
 108.600 
 / 
 3.880 
Percentage Partial Allocation (Approximate) 
 16.00 % 
Bid to Cover Ratio 
 2.36 

Aðrar fréttir

Results of additional issuance of Treasury bonds RIKB 28 1115

As stated in paragraph 5 of Terms of Invitation to Tender for Treasury bonds, the Government Debt Management offered the equivalent of 10% of the nominal value sold in the auction 5 July, at the price of accepted bids. This time Primary Dealers did not exercise their right to purchase in RIKB 28 1115. Total outstanding nominal value of RIKB 28 1115 is now 62,801,601,519 kr. Settlement date is 10 July 2019.

Jun 28 2019
Annual prospects
Quarterly Government Debt Management Prospect

Third quarter 2019

  • In Q3, benchmark Treasury bonds will be offered for sale in the amount of 8-12 b.kr. market value.[1]
  • Issuance of a new nominal two-year bond series is to be launched
  • It is also planned to issue Treasury bonds in the following series: RIKS 26 0216, and RIKB 28 0115.

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

GDM Q3 Prospect 2019.pdf