Auction result of T-bills - RIKV 20 0915

29.06.20
Auction result of T-bills - RIKV 20 0915
Series 
RIKV 20 0915
Settlement Date 
07/01/2020
Total Amount Allocated (MM) 
28,650
All Bids Awarded At (Price / Simple interest) 
99.758
/
1.149
Total Number of Bids Received 
27
Total Amount of All Bids Received (MM) 
52,050
Total Number of Successful Bids 
16
Number of Bids Allocated in Full 
16
Lowest Price / Highest Simple Interest Allocated 
99.758
/
1.149
Highest Price / Lowest Simple Interest Allocated 
99.783
/
1.030
Lowest Price / Highest Simple Interest Allocated in Full 
99.758
/
1.149
Weighted Average of Successful Bids (Price/Simple Interest) 
99.767
/
1.106
Best Bid (Price / Simple Interest) 
99.783
/
1.030
Worst Bid (Price / Simple Interest) 
99.737
/
1.249
Weighted Average of All Bids Received (Price / Simple Interest) 
99.757
/
1.154
Percentage Partial Allocation (Approximate) 
100.00 %
Bid to Cover Ratio 
1.82
Til baka

Aðrar fréttir

Jan 26 2021
Treasury Bills
Treasury Bill Auction Announcement - RIKV 21 0315 - RIKV 21 0517 - RIKV 21 0915
Series RIKV 21 0315 RIKV 21 0517 RIKV 21 0915
ISIN IS0000032720 IS0000032381 IS0000032316
Maturity Date 03/15/2021 05/17/2021 09/15/2021
Auction Date 01/28/2021 01/28/2021 01/28/2021
Settlement Date 02/01/2021 02/01/2021 02/01/2021

On the Auction Date, between 10:30 am and 11:00 am, the Government Debt Management will auction Treasury bills in the Series, with the ISIN numbers and with the Maturity Dates according to the table above. Payments for the Treasury bills must be received by the Central Bank before 14:00 on the Settlement Date and the Bills will be delivered in electronic form on the same day.

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

For additional information please contact Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.
Jan 20 2021
Treasury Bonds
Treasury Bond Auction Announcement - RIKS 33 0321 - RIKB 23 0515
Series RIKS 33 0321 RIKB 23 0515
ISIN IS0000021251 IS0000032191
Maturity Date 03/21/2033 05/15/2023
Auction Date 01/22/2021 01/22/2021
Settlement Date 01/27/2021 01/27/2021
10% addition 01/26/2021 01/26/2021

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 Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.