Auction result of Treasury Bills - RIKV 23 0118 - RIKV 23 0315

14.11.22
Auction result of Treasury Bills - RIKV 23 0118 - RIKV 23 0315
Series 
RIKV 23 0118
RIKV 23 0315
Settlement Date 
11/16/2022
11/16/2022
Total Amount Allocated (MM) 
23,526
10,300
All Bids Awarded At (Price / Simple interest) 
98.901
/
6.350
97.928
/
6.401
Total Number of Bids Received 
26
16
Total Amount of All Bids Received (MM) 
46,850
20,900
Total Number of Successful Bids 
15
9
Number of Bids Allocated in Full 
15
9
Lowest Price / Highest Simple Interest Allocated 
98.901
/
6.350
97.928
/
6.401
Highest Price / Lowest Simple Interest Allocated 
99.004
/
5.749
98.135
/
5.749
Lowest Price / Highest Simple Interest Allocated in Full 
98.901
/
6.350
97.928
/
6.401
Weighted Average of Successful Bids (Price/Simple Interest) 
98.913
/
6.280
97.969
/
6.272
Best Bid (Price / Simple Interest) 
99.004
/
5.749
98.135
/
5.749
Worst Bid (Price / Simple Interest) 
98.840
/
6.706
97.830
/
6.710
Weighted Average of All Bids Received (Price / Simple Interest) 
98.900
/
6.356
97.933
/
6.385
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.99
2.03
Til baka

Aðrar fréttir

Jul 10 2025
Treasury Bills
Treasury Bill Auction Announcement - RIKV 25 1119
Series RIKV 25 1119
ISIN IS0000037547
Maturity Date 11/19/2025
Auction Date 07/14/2025
Settlement Date 07/16/2025

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 number and with the Maturity Date 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.

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 Magnús Freyr Hrafnsson, Government Debt Management, at +354 569 9679.
Jul 07 2025
Treasury Bonds
Market making for RIKS 29 0917 begins

Following the switch auction held on July 4, 2025, and with reference to the Primary Dealer Agreement concerning issuance of government securities and market making in the secondary market dated March 21, 2025, it has been decided to begin market making with RIKS 29 0917 from the Settlement date of the auction, i.e. July 9, 2025. Primary dealers will be obliged to submit bids and offers for a minimum nominal value of 100 m.kr. in the series. From the same date repo facilities to each primary dealer will be 2 bn.kr. nominal value.

Further information can be obtained from Government Debt Management at tel: +354 569 9994 or by email to lanamal@lanamal.is.