29.10.20
Auction result of Treasury Bills - RIKV 21 0517 - RIKV 21 0915
Series 
RIKV 21 0517
RIKV 21 0915
Settlement Date 
11/02/2020
11/02/2020
Total Amount Allocated (MM) 
10,800
300
All Bids Awarded At (Price / Simple interest) 
99.356
/
1.191
99.006
/
1.140
Total Number of Bids Received 
12
4
Total Amount of All Bids Received (MM) 
12,550
1,300
Total Number of Successful Bids 
6
3
Number of Bids Allocated in Full 
6
3
Lowest Price / Highest Simple Interest Allocated 
99.356
/
1.191
99.006
/
1.140
Highest Price / Lowest Simple Interest Allocated 
99.432
/
1.049
99.084
/
1.050
Lowest Price / Highest Simple Interest Allocated in Full 
99.356
/
1.191
99.006
/
1.140
Weighted Average of Successful Bids (Price/Simple Interest) 
99.371
/
1.163
99.044
/
1.096
Best Bid (Price / Simple Interest) 
99.432
/
1.049
99.084
/
1.050
Worst Bid (Price / Simple Interest) 
99.271
/
1.349
98.868
/
1.300
Weighted Average of All Bids Received (Price / Simple Interest) 
99.364
/
1.176
98.909
/
1.253
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.16
4.33

Aðrar fréttir

Jan 06 2021
Treasury Bonds
Treasury Bond Auction Announcement - RIKS 26 0216 - RIKB 28 1115
Series RIKS 26 0216 RIKB 28 1115
ISIN IS0000030732 IS0000028249
Maturity Date 02/16/2026 11/15/2028
Auction Date 01/08/2021 01/08/2021
Settlement Date 01/13/2021 01/13/2021
10% addition 01/12/2021 01/12/2021

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.

Dec 30 2020
GDM Strategy
Medium-Term Debt Management Strategy 2021-2025

This Medium-Term Debt Management Strategy for the period 2021-2025 is presented on the basis of the fiscal plan, in accordance with Article 38 of the Act on Public Finances, no. 123/2015. The strategy is to be updated annually. The Medium-Term Debt Management Strategy is set forward over a horizon of five years and is based on the previous Strategy, issued in December 2019.

Medium-Term Debt Management Strategy 2021-2025 (pdf)