30.01.23
Auction result of Treasury Bills - RIKV 23 0315 - RIKV 23 0621
Series 
RIKV 23 0315
RIKV 23 0621
Settlement Date 
02/01/2023
02/01/2023
Total Amount Allocated (MM) 
24,200
19,225
All Bids Awarded At (Price / Simple interest) 
99.224
/
6.703
97.357
/
6.981
Total Number of Bids Received 
16
14
Total Amount of All Bids Received (MM) 
37,900
22,525
Total Number of Successful Bids 
8
11
Number of Bids Allocated in Full 
8
11
Lowest Price / Highest Simple Interest Allocated 
99.224
/
6.703
97.357
/
6.981
Highest Price / Lowest Simple Interest Allocated 
99.276
/
6.251
97.470
/
6.675
Lowest Price / Highest Simple Interest Allocated in Full 
99.224
/
6.703
97.357
/
6.981
Weighted Average of Successful Bids (Price/Simple Interest) 
99.241
/
6.555
97.417
/
6.818
Best Bid (Price / Simple Interest) 
99.276
/
6.251
97.470
/
6.675
Worst Bid (Price / Simple Interest) 
99.133
/
7.496
97.306
/
7.119
Weighted Average of All Bids Received (Price / Simple Interest) 
99.231
/
6.643
97.402
/
6.859
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.57
1.17

Aðrar fréttir

Apr 17 2024
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 27 0415 - New Series
Series RIKB 27 0415
ISIN IS0000036291
Maturity Date 04/15/2027
Auction Date 04/19/2024
Settlement Date 04/24/2024
10% addition 04/23/2024

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 number and with the Maturity Date 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 Tryggvi Freyr Harðarson, Government Debt Management, at +354 569 9630.