21.05.21
Auction result of Treasury Bonds - RIKB 24 0415 - RIKS 26 0216
Series 
RIKB 24 0415
RIKS 26 0216
Settlement Date 
05/26/2021
05/26/2021
Total Amount Allocated (MM) 
5,220
700
All Bids Awarded At (Price / Yield) 
99.200
/
2.790
108.725
/
-0.328
Total Number of Bids Received 
18
6
Total Amount of All Bids Received (MM) 
6,380
850
Total Number of Successful Bids 
15
5
Number of Bids Allocated in Full 
15
5
Lowest Price / Highest Yield Allocated 
99.200
/
2.790
108.725
/
-0.328
Highest Price / Lowest Yield Allocated 
99.350
/
2.740
108.845
/
-0.352
Lowest Price / Highest Yield Allocated in Full 
99.200
/
2.790
108.725
/
-0.328
Weighted Average of Successful Bids (Price/Yield) 
99.249
/
2.770
108.766
/
-0.336
Best Bid (Price / Yield) 
99.350
/
2.740
108.845
/
-0.352
Worst Bid (Price / Yield) 
99.121
/
2.820
108.600
/
-0.303
Weighted Average of All Bids Received (Price / Yield) 
99.231
/
2.780
108.737
/
-0.330
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.22
1.21

Aðrar fréttir

Treasury Bond Auction Announcement - RIKB 22 1026 - RIKB 24 0415
Series RIKB 22 1026 RIKB 24 0415
ISIN IS0000020717 IS0000033009
Maturity Date 10/26/2022 04/15/2024
Auction Date 07/30/2021 07/30/2021
Settlement Date 08/05/2021 08/05/2021
10% addition 08/04/2021 08/04/2021

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 Magnús Freyr Hrafnsson, Government Debt Management, at +354 569 9679.

Jul 27 2021
Treasury Bills
Treasury Bill Auction Announcement - RIKV 21 0915 - RIKV 21 1115 - RIKV 22 0215
Series RIKV 21 0915 RIKV 21 1115 RIKV 22 0215
ISIN IS0000032316 IS0000033116 IS0000033256
Maturity Date 09/15/2021 11/15/2021 02/15/2022
Auction Date 07/29/2021 07/29/2021 07/29/2021
Settlement Date 08/03/2021 08/03/2021 08/03/2021

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 Magnús Freyr Hrafnsson, Government Debt Management, at +354 569 9679.