Auction result of Treasury Bills - RIKV 22 0921 - RIKV 22 1019

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
Til baka

Aðrar fréttir

Dec 29 2025
Annual prospects
Quarterly Government Debt Management Prospect

Q1/2026

  • In Q1, Government bonds will be offered for sale in the amount of 40-60 b.kr. market value.
  • The bonds that could conceivably be offered are all benchmark Government issues, and issue size and market conditions will determine how much, if any, will be sold in each series.
  • It is possible that switch auctions of RIKS 26 0216 and RIKB 26 1015 will be held during the quarter.

GDM Q1 Prospect 2026.pdf

Dec 29 2025
Annual prospects
Government Debt Management Prospect 2026
  • Government bond issuance for 2026 is estimated at 200 b.kr. market value.
  • It is planned to issue a new nominal bond maturing in 2029. The size of the series concerned and market conditions will determine the amount sold in individual benchmark series.
  • It is possible that the Treasury’s year-2026 borrowing need will be met in part with issuance of Treasury bills, drawdowns of foreign deposits held in the Treasury’s current account with the Central Bank of Iceland, and the sale of a portion of the Housing Fund’s loan portfolio.

GDM Prospect 2026.pdf