07.01.22
Auction result of Treasury Bonds - RIKB 24 0415 - RIKS 26 0216
Series 
RIKB 24 0415
RIKS 26 0216
Settlement Date 
01/12/2022
01/12/2022
Total Amount Allocated (MM) 
3,970
2,040
All Bids Awarded At (Price / Yield) 
97.419
/
3.710
106.500
/
-0.084
Total Number of Bids Received 
15
11
Total Amount of All Bids Received (MM) 
5,070
2,240
Total Number of Successful Bids 
12
9
Number of Bids Allocated in Full 
12
9
Lowest Price / Highest Yield Allocated 
97.419
/
3.710
106.500
/
-0.084
Highest Price / Lowest Yield Allocated 
97.580
/
3.630
106.655
/
-0.120
Lowest Price / Highest Yield Allocated in Full 
97.419
/
3.710
106.500
/
-0.084
Weighted Average of Successful Bids (Price/Yield) 
97.464
/
3.690
106.550
/
-0.095
Best Bid (Price / Yield) 
97.580
/
3.630
106.655
/
-0.120
Worst Bid (Price / Yield) 
97.378
/
3.730
106.400
/
-0.060
Weighted Average of All Bids Received (Price / Yield) 
97.448
/
3.700
106.540
/
-0.093
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.28
1.10

Aðrar fréttir

Treasury Bond Auction Announcement - RIKB 24 0415 - RIKB 28 1115 - Switch Auction or Cash
Series RIKB 24 0415 RIKB 28 1115
ISIN IS0000033009 IS0000028249
Maturity Date 04/15/2024 11/15/2028
Auction Date 08/12/2022 08/12/2022
Settlement Date 08/17/2022 08/17/2022
10% addition 08/16/2022 08/16/2022
 
Buyback issue RIKB 22 1026  
Buyback price (clean) 100.2200  

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. Article 6 of the General Terms of Auction for Treasury bonds applies for the right to purchase an additional 10%. The Treasury bonds will be delivered in electronic form on the Settlement Date.

Payment for the bonds can be made in cash or with the Buyback issue at the Buyback price.

Payment in cash for the Treasury bonds must be received by the Central Bank before 14:00 on the Settlement Date. If payment is made with the Buyback issue, a notification of the amount must be received no later than by 14:00 on the day before the Settlement Date. In that case, the value of the Buyback bond is determined by the Buyback price plus accrued interest (i.e. dirty price).

No fee is paid in relation to the purchase of RIKB 22 1026.

Further reference is made to the description of the Treasury bond and the General Terms of Auction of Treasury Bonds.

For additional information please contact Magnús Freyr Hrafnsson, Government Debt Management, at +354 569 9679.