25.07.22
Auction result of Treasury Bills - RIKV 22 0921 - RIKV 22 1019
Series 
RIKV 22 0921
RIKV 22 1019
Settlement Date 
07/27/2022
07/27/2022
Total Amount Allocated (MM) 
4,000
6,240
All Bids Awarded At (Price / Simple interest) 
99.198
/
5.197
98.699
/
5.649
Total Number of Bids Received 
5
11
Total Amount of All Bids Received (MM) 
4,040
8,540
Total Number of Successful Bids 
4
8
Number of Bids Allocated in Full 
4
8
Lowest Price / Highest Simple Interest Allocated 
99.198
/
5.197
98.699
/
5.649
Highest Price / Lowest Simple Interest Allocated 
99.221
/
5.047
98.735
/
5.491
Lowest Price / Highest Simple Interest Allocated in Full 
99.198
/
5.197
98.699
/
5.649
Weighted Average of Successful Bids (Price/Simple Interest) 
99.209
/
5.126
98.717
/
5.570
Best Bid (Price / Simple Interest) 
99.221
/
5.047
98.735
/
5.491
Worst Bid (Price / Simple Interest) 
99.152
/
5.498
98.667
/
5.790
Weighted Average of All Bids Received (Price / Simple Interest) 
99.209
/
5.126
98.704
/
5.627
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.01
1.37

Aðrar fréttir

Treasury Bond Auction Announcement - RIKB 24 0415 - RIKB 42 0217
Series RIKB 24 0415 RIKB 42 0217
ISIN IS0000033009 IS0000033884
Maturity Date 04/15/2024 02/17/2042
Auction Date 10/07/2022 10/07/2022
Settlement Date 10/12/2022 10/12/2022
10% addition 10/11/2022 10/11/2022

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.

Signing of Primary Dealer Agreement with Fossar Investment Bank hf.

An agreement has been signed between the Government Debt Management on behalf of the Treasury and Fossar Investment Bank hf. regarding Issuance and Market Making in Treasury securities.

The agreement takes effect on 13 October 2022 and from that day five financial institutions will be acting as primary dealers in Treasury securities. They are Arion Banki hf., Fossar Investment Bank hf., Islandsbanki hf., Kvika banki hf. and Landsbankinn hf.

The agreement with Fossar Investment Bank hf. is identical to the agreements concluded with other primary dealers 18 March 2022.

Further information can be obtained from Björgvin Sighvatsson, head of the Government Debt Management at +354 569 9600.

Sep 30 2022
Annual prospects
Quarterly Government Debt Management Prospect

Q4/2022

  • In Q4, benchmark Treasury bonds will be offered for sale in the amount of 13 b.kr. market value.
  • The bonds that could conceivably be offered are all benchmark Treasury issues, and market conditions will determine how much, if any, will be sold in each series.
  • RIKB 23 0515 will be removed from two-sided market making in mid-November.

GDM Q4 Prospect 2022