Auction result of Treasury Bills - RIKV 21 0315 - RIKV 21 0517 - RIKV 21 0915

28.01.21
Auction result of Treasury Bills - RIKV 21 0315 - RIKV 21 0517 - RIKV 21 0915
Series 
RIKV 21 0315
RIKV 21 0517
RIKV 21 0915
Settlement Date 
02/01/2021
02/01/2021
02/01/2021
Total Amount Allocated (MM) 
16,000
9,100
13,750
All Bids Awarded At (Price / Simple interest) 
99.895
/
0.901
99.680
/
1.101
99.221
/
1.251
Total Number of Bids Received 
9
12
11
Total Amount of All Bids Received (MM) 
25,200
9,700
14,750
Total Number of Successful Bids 
3
6
10
Number of Bids Allocated in Full 
3
6
10
Lowest Price / Highest Simple Interest Allocated 
99.895
/
0.901
99.680
/
1.101
99.221
/
1.251
Highest Price / Lowest Simple Interest Allocated 
99.901
/
0.849
99.724
/
0.949
99.346
/
1.049
Lowest Price / Highest Simple Interest Allocated in Full 
99.895
/
0.901
99.680
/
1.101
99.221
/
1.251
Weighted Average of Successful Bids (Price/Simple Interest) 
99.900
/
0.858
99.714
/
0.983
99.309
/
1.108
Best Bid (Price / Simple Interest) 
99.901
/
0.849
99.724
/
0.949
99.346
/
1.049
Worst Bid (Price / Simple Interest) 
99.875
/
1.073
99.450
/
1.896
99.190
/
1.301
Weighted Average of All Bids Received (Price / Simple Interest) 
99.893
/
0.918
99.708
/
1.004
99.301
/
1.121
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
100.00 %
Bid to Cover Ratio 
1.58
1.07
1.07
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Aðrar fréttir

Apr 17 2024
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 27 0415 - New Series
Series RIKB 27 0415
ISIN IS0000036291
Maturity Date 04/15/2027
Auction Date 04/19/2024
Settlement Date 04/24/2024
10% addition 04/23/2024

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