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

Feb 01 2023
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 26 1015 - RIKS 37 0115
Series RIKB 26 1015 RIKS 37 0115
ISIN IS0000034874 IS0000033793
Maturity Date 10/15/2026 01/15/2037
Auction Date 02/03/2023 02/03/2023
Settlement Date 02/08/2023 02/08/2023
10% addition 02/07/2023 02/07/2023

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.
Jan 26 2023
Treasury Bills
Treasury Bill Auction Announcement - RIKV 23 0315 - RIKV 23 0621
Series RIKV 23 0315 RIKV 23 0621
ISIN IS0000034551 IS0000034908
Maturity Date 03/15/2023 06/21/2023
Auction Date 01/30/2023 01/30/2023
Settlement Date 02/01/2023 02/01/2023

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 numbers and with the Maturity Dates 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 Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.