19.11.21 Auction result of Treasury Bonds - RIKB 24 0415 - RIKS 33 0321 Series RIKB 24 0415 RIKS 33 0321 Settlement Date 11/24/2021 11/24/2021 Total Amount Allocated (MM) 3,400 3,050 All Bids Awarded At (Price / Yield) 97.514 / 3.600 125.070 / 0.690 Total Number of Bids Received 14 27 Total Amount of All Bids Received (MM) 4,100 5,030 Total Number of Successful Bids 11 16 Number of Bids Allocated in Full 11 16 Lowest Price / Highest Yield Allocated 97.514 / 3.600 125.070 / 0.690 Highest Price / Lowest Yield Allocated 97.647 / 3.540 125.450 / 0.659 Lowest Price / Highest Yield Allocated in Full 97.514 / 3.600 125.070 / 0.690 Weighted Average of Successful Bids (Price/Yield) 97.557 / 3.580 125.271 / 0.674 Best Bid (Price / Yield) 97.647 / 3.540 125.450 / 0.659 Worst Bid (Price / Yield) 97.425 / 3.640 124.699 / 0.720 Weighted Average of All Bids Received (Price / Yield) 97.541 / 3.590 125.117 / 0.686 Percentage Partial Allocation (Approximate) 100.00 % 100.00 % Bid to Cover Ratio 1.21 1.65 Til baka
Dec 01 2021 Treasury Bonds Auction of Treasury bonds cancelled The Government Debt Management has decided to cancel the auction of Treasury bonds planned for 3 December 2021 since the target amount for the year has been reached.
Nov 25 2021 Treasury Bills Treasury Bill Auction Announcement - RIKV 22 0215 - RIKV 22 0420 Series RIKV 22 0215 RIKV 22 0420 ISIN IS0000033256 IS0000033561 Maturity Date 02/15/2022 04/20/2022 Auction Date 11/29/2021 11/29/2021 Settlement Date 12/01/2021 12/01/2021 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.
Nov 17 2021 Treasury Bonds Treasury Bond Auction Announcement - RIKB 24 0415 - RIKS 33 0321 Series RIKB 24 0415 RIKS 33 0321 ISIN IS0000033009 IS0000021251 Maturity Date 04/15/2024 03/21/2033 Auction Date 11/19/2021 11/19/2021 Settlement Date 11/24/2021 11/24/2021 10% addition 11/23/2021 11/23/2021 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.