25.02.21
Auction result of Treasury Bills - RIKV 21 0615 - RIKV 21 0915
Series 
RIKV 21 0615
RIKV 21 0915
Settlement Date 
03/01/2021
03/01/2021
Total Amount Allocated (MM) 
12,880
4,000
All Bids Awarded At (Price / Simple interest) 
99.678
/
1.097
99.318
/
1.249
Total Number of Bids Received 
13
11
Total Amount of All Bids Received (MM) 
17,180
6,400
Total Number of Successful Bids 
8
8
Number of Bids Allocated in Full 
8
7
Lowest Price / Highest Simple Interest Allocated 
99.678
/
1.097
99.318
/
1.249
Highest Price / Lowest Simple Interest Allocated 
99.722
/
0.947
99.399
/
1.099
Lowest Price / Highest Simple Interest Allocated in Full 
99.678
/
1.097
99.334
/
1.219
Weighted Average of Successful Bids (Price/Simple Interest) 
99.683
/
1.080
99.342
/
1.204
Best Bid (Price / Simple Interest) 
99.722
/
0.947
99.399
/
1.099
Worst Bid (Price / Simple Interest) 
99.545
/
1.552
99.290
/
1.300
Weighted Average of All Bids Received (Price / Simple Interest) 
99.680
/
1.090
99.330
/
1.226
Percentage Partial Allocation (Approximate) 
100.00 %
56.67 %
Bid to Cover Ratio 
1.33
1.60

Aðrar fréttir

Treasury Bond Auction Announcement - RIKB 24 0415 New Series
Series RIKB 24 0415
ISIN IS0000033009
Maturity Date 04/15/2024
Auction Date 05/07/2021
Settlement Date 05/12/2021
10% addition 05/11/2021

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 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 Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.

Apr 27 2021
Treasury Bills
Treasury Bill Auction Announcement - RIKV 21 0615 - RIKV 21 0915
Series RIKV 21 0615 RIKV 21 0915
ISIN IS0000032753 IS0000032316
Maturity Date 06/15/2021 09/15/2021
Auction Date 04/29/2021 04/29/2021
Settlement Date 05/03/2021 05/03/2021

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.