30.03.21
Auction result of Treasury Bills - RIKV 21 0517 - RIKV 21 0915
Series 
RIKV 21 0517
RIKV 21 0915
Settlement Date 
04/06/2021
04/06/2021
Total Amount Allocated (MM) 
4,150
4,550
All Bids Awarded At (Price / Simple interest) 
99.881
/
1.046
99.441
/
1.249
Total Number of Bids Received 
7
9
Total Amount of All Bids Received (MM) 
4,150
5,050
Total Number of Successful Bids 
7
8
Number of Bids Allocated in Full 
7
8
Lowest Price / Highest Simple Interest Allocated 
99.881
/
1.046
99.441
/
1.249
Highest Price / Lowest Simple Interest Allocated 
99.898
/
0.897
99.485
/
1.150
Lowest Price / Highest Simple Interest Allocated in Full 
99.881
/
1.046
99.441
/
1.249
Weighted Average of Successful Bids (Price/Simple Interest) 
99.888
/
0.985
99.474
/
1.175
Best Bid (Price / Simple Interest) 
99.898
/
0.897
99.485
/
1.150
Worst Bid (Price / Simple Interest) 
99.881
/
1.046
99.418
/
1.301
Weighted Average of All Bids Received (Price / Simple Interest) 
99.888
/
0.985
99.468
/
1.189
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.00
1.11

Aðrar fréttir

Apr 14 2021
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 23 0515 - RIKB 28 1115 - RIKS 33 0321
Series RIKB 23 0515 RIKB 28 1115 RIKS 33 0321
ISIN IS0000032191 IS0000028249 IS0000021251
Maturity Date 05/15/2023 11/15/2028 03/21/2033
Auction Date 04/16/2021 04/16/2021 04/16/2021
Settlement Date 04/21/2021 04/21/2021 04/21/2021
10% addition 04/20/2021 04/20/2021 04/20/2021

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.