08.01.21
Auction result of Treasury Bonds - RIKS 26 0216 - RIKB 28 1115
Series 
RIKB 28 1115
RIKS 26 0216
Settlement Date 
01/13/2021
01/13/2021
Total Amount Allocated (MM) 
5,800
3,150
All Bids Awarded At (Price / Yield) 
114.000
/
2.970
107.730
/
-0.017
Total Number of Bids Received 
24
20
Total Amount of All Bids Received (MM) 
6,950
4,150
Total Number of Successful Bids 
20
15
Number of Bids Allocated in Full 
20
15
Lowest Price / Highest Yield Allocated 
114.000
/
2.970
107.730
/
-0.017
Highest Price / Lowest Yield Allocated 
114.320
/
2.930
107.870
/
-0.043
Lowest Price / Highest Yield Allocated in Full 
114.000
/
2.970
107.730
/
-0.017
Weighted Average of Successful Bids (Price/Yield) 
114.198
/
2.940
107.773
/
-0.025
Best Bid (Price / Yield) 
114.320
/
2.930
107.870
/
-0.043
Worst Bid (Price / Yield) 
113.778
/
3.000
107.670
/
-0.006
Weighted Average of All Bids Received (Price / Yield) 
114.139
/
2.950
107.754
/
-0.022
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.20
1.32

Aðrar fréttir

Treasury Bond Auction Announcement - Exchange Auction - RIKB 22 1026
Series RIKB 22 1026
ISIN IS0000020717
Maturity Date 10/26/2022
Auction Date 03/05/2021
Settlement Date 03/10/2021
 
Buyback issue RIKB 21 0805
Buyback price (clean) 100.9500

On the Auction Date, between 13:30 a.m. and 14:00 a.m., 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.

The value of the buyback issue, together with accrued interest and indexation, will constitute payment for the new issued bonds.

No special compensation is paid in relations to purchase of RIKB 21 0805

It should be noted that cash is not accepted. Payment may only be made with the buyback issue at the buyback price.

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.

Treasury Bond Auction Announcement - Exchange Auction - RIKS 26 0216 - RIKS 33 0321
Series RIKS 26 0216 RIKS 33 0321
ISIN IS0000030732 IS0000021251
Maturity Date 02/16/2026 03/21/2033
Auction Date 03/05/2021 03/05/2021
Settlement Date 03/10/2021 03/10/2021
 
Buyback issue RIKS 21 0414  
Buyback price (clean) 100.4500  

On the Auction Date, between 10:30 a.m. and 11:00 a.m., 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.

The value of the buyback issue, together with accrued interest and indexation, will constitute payment for the new issued bonds.

No special compensation is paid in relations to purchase of RIKS 21 0414

It should be noted that cash is not accepted. Payment may only be made with the buyback issue at the buyback price.

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.