Auction result of Treasury Bills - RIKV 21 0915 - RIKV 21 1115 - RIKV 22 0215

29.07.21
Auction result of Treasury Bills - RIKV 21 0915 - RIKV 21 1115 - RIKV 22 0215
Series 
RIKV 21 0915
RIKV 21 1115
RIKV 22 0215
Settlement Date 
08/03/2021
08/03/2021
08/03/2021
Total Amount Allocated (MM) 
4,300
3,600
4,600
All Bids Awarded At (Price / Simple interest) 
99.839
/
1.350
99.569
/
1.498
99.056
/
1.750
Total Number of Bids Received 
14
8
10
Total Amount of All Bids Received (MM) 
5,200
4,100
5,100
Total Number of Successful Bids 
10
7
7
Number of Bids Allocated in Full 
10
7
7
Lowest Price / Highest Simple Interest Allocated 
99.839
/
1.350
99.569
/
1.498
99.056
/
1.750
Highest Price / Lowest Simple Interest Allocated 
99.865
/
1.132
99.626
/
1.299
99.244
/
1.399
Lowest Price / Highest Simple Interest Allocated in Full 
99.839
/
1.350
99.569
/
1.498
99.056
/
1.750
Weighted Average of Successful Bids (Price/Simple Interest) 
99.853
/
1.233
99.590
/
1.425
99.138
/
1.597
Best Bid (Price / Simple Interest) 
99.865
/
1.132
99.626
/
1.299
99.244
/
1.399
Worst Bid (Price / Simple Interest) 
99.800
/
1.678
99.554
/
1.551
98.740
/
2.344
Weighted Average of All Bids Received (Price / Simple Interest) 
99.848
/
1.274
99.585
/
1.443
99.120
/
1.631
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
100.00 %
Bid to Cover Ratio 
1.21
1.14
1.11
Til baka

Aðrar fréttir

Jul 10 2025
Treasury Bills
Treasury Bill Auction Announcement - RIKV 25 1119
Series RIKV 25 1119
ISIN IS0000037547
Maturity Date 11/19/2025
Auction Date 07/14/2025
Settlement Date 07/16/2025

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 number and with the Maturity Date 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 Magnús Freyr Hrafnsson, Government Debt Management, at +354 569 9679.
Jul 07 2025
Treasury Bonds
Market making for RIKS 29 0917 begins

Following the switch auction held on July 4, 2025, and with reference to the Primary Dealer Agreement concerning issuance of government securities and market making in the secondary market dated March 21, 2025, it has been decided to begin market making with RIKS 29 0917 from the Settlement date of the auction, i.e. July 9, 2025. Primary dealers will be obliged to submit bids and offers for a minimum nominal value of 100 m.kr. in the series. From the same date repo facilities to each primary dealer will be 2 bn.kr. nominal value.

Further information can be obtained from Government Debt Management at tel: +354 569 9994 or by email to lanamal@lanamal.is.