Auction result of Treasury Bonds - RIKB 28 1115

26.05.23
Auction result of Treasury Bonds - RIKB 28 1115
Series 
RIKB 28 1115
Settlement Date 
05/31/2023
Total Amount Allocated (MM) 
2,957
All Bids Awarded At (Price / Yield) 
90.450
/
7.160
Total Number of Bids Received 
27
Total Amount of All Bids Received (MM) 
4,322
Total Number of Successful Bids 
16
Number of Bids Allocated in Full 
16
Lowest Price / Highest Yield Allocated 
90.450
/
7.160
Highest Price / Lowest Yield Allocated 
90.570
/
7.140
Lowest Price / Highest Yield Allocated in Full 
90.450
/
7.160
Weighted Average of Successful Bids (Price/Yield) 
90.489
/
7.160
Best Bid (Price / Yield) 
90.570
/
7.140
Worst Bid (Price / Yield) 
90.350
/
7.190
Weighted Average of All Bids Received (Price / Yield) 
90.465
/
7.160
Percentage Partial Allocation (Approximate) 
100.00 %
Bid to Cover Ratio 
1.46
Til baka

Aðrar fréttir

Sep 29 2023
Annual prospects
Quarterly Government Debt Management Prospect

Q4/2023

  • In Q4, Treasury bonds will be offered for sale in the amount of 24 b.kr. market value.
  • A new nominal Treasury bond maturing in 2035 will be issued during the quarter, and market making is planned for the series.
  • Other bonds that could conceivably be offered are all benchmark Treasury series, and market conditions will determine how much, if any, will be sold in each series.
  • There is the possibility of switch auctions or buybacks of RIKB 24 0415 during the quarter.

GDM Q4 Prospect 2023.pdf

Sep 21 2023
Treasury Bills
Treasury Bill Auction Announcement - RIKV 23 1220 - RIKV 24 0221
Series RIKV 23 1220 RIKV 24 0221
ISIN IS0000035400 IS0000035541
Maturity Date 12/20/2023 02/21/2024
Auction Date 09/25/2023 09/25/2023
Settlement Date 09/27/2023 09/27/2023

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.

Please note that the Treasury bill RIKV 23 1220 is registered electronically at Verðbréfamiðstöð Íslands hf. central securities depository (VBM). The Treasury bill RIKV 24 0221 will be registered at Nasdaq CSD.

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 Tryggvi Freyr Harðarson, Government Debt Management, at +354 569 9630.