11.08.17
Auction result of T-bills RIKV 18 0215
Series
RIKV 18 0215
Settlement Date
08/15/2017
Total Amount Allocated (MM)
1,300
All Bids Awarded At (Price / Simple interest)
97.762
4.479
Total Number of Bids Received
10
Total Amount of All Bids Received (MM)
3,100
Total Number of Successful Bids
4
Number of Bids Allocated in Full
2
Lowest Price / Highest Simple Interest Allocated
97.762
4.479
Highest Price / Lowest Simple Interest Allocated
97.806
4.389
Lowest Price / Highest Simple Interest Allocated in Full
97.805
4.391
Weighted Average of Successful Bids (Price/Simple Interest)
97.779
4.444
Best Bid (Price / Simple Interest)
97.806
4.389
Worst Bid (Price / Simple Interest)
97.650
4.708
Weighted Average of All Bids Received (Price / Simple Interest)
97.755
4.493
Percentage Partial Allocation (Approximate)
44.00 %
Bid to Cover Ratio
2.38

Aðrar fréttir

Apr 08 2024
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 26 1015 - RIKB 35 0917
Series RIKB 26 1015 RIKB 35 0917
ISIN IS0000034874 IS0000035574
Maturity Date 10/15/2026 09/17/2035
Auction Date 04/10/2024 04/10/2024
Settlement Date 04/15/2024 04/15/2024
10% addition 04/12/2024 04/12/2024

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

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

For additional information please contact Tryggvi Freyr Harðarson, Government Debt Management, at +354 569 9630.