19.08.24 Auction result of Treasury Bills - RIKV 24 1120 - RIKV 25 0219 Series RIKV 24 1120 RIKV 25 0219 Settlement Date 08/21/2024 08/21/2024 Total Amount Allocated (MM) 22,000 25,000 All Bids Awarded At (Price / Simple interest) 97.687 / 9.367 95.468 / 9.390 Total Number of Bids Received 19 24 Total Amount of All Bids Received (MM) 40,028 40,500 Total Number of Successful Bids 13 17 Number of Bids Allocated in Full 12 17 Lowest Price / Highest Simple Interest Allocated 97.687 / 9.367 95.468 / 9.390 Highest Price / Lowest Simple Interest Allocated 97.739 / 9.152 95.648 / 9.000 Lowest Price / Highest Simple Interest Allocated in Full 97.691 / 9.350 95.468 / 9.390 Weighted Average of Successful Bids (Price/Simple Interest) 97.696 / 9.330 95.495 / 9.331 Best Bid (Price / Simple Interest) 97.739 / 9.152 95.648 / 9.000 Worst Bid (Price / Simple Interest) 97.662 / 9.471 95.431 / 9.470 Weighted Average of All Bids Received (Price / Simple Interest) 97.688 / 9.363 95.477 / 9.370 Percentage Partial Allocation (Approximate) 71.20 % 100.00 % Bid to Cover Ratio 1.82 1.62 Til baka
Oct 02 2024 Treasury Bonds Treasury Bond Auction Announcement - RIKB 27 0415 - RIKB 35 0917 Series RIKB 27 0415 RIKB 35 0917 ISIN IS0000036291 IS0000035574 Maturity Date 04/15/2027 09/17/2035 Auction Date 10/04/2024 10/04/2024 Settlement Date 10/09/2024 10/09/2024 10% addition 10/08/2024 10/08/2024 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 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 Magnús Freyr Hrafnsson, Government Debt Management, at +354 569 9679.
Sep 30 2024 Annual prospects Quarterly Government Debt Management Prospect Q4/2024 In Q4, Treasury bonds will be offered for sale in the amount of 32 b.kr. market value. The bonds that could conceivably be offered are all Treasury series, and issue size and market conditions will determine how much, if any, will be sold in each series. There is the possibility of switch auctions for RIKB 25 0612 during the quarter. GDM Q4 Prospect 2024.pdf
Sep 18 2024 Treasury Bonds Treasury bond auction cancelled The Government Debt Management has decided to cancel the auction of Treasury bonds that was scheduled for 20 September 2024 since the target amount for the quarter has already been reached.