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
Sep 15 2021 Treasury Bonds Auction of Treasury bonds cancelled The Government Debt Management has decided to cancel the auction of Treasury bonds planned for 17 September 2021 since the target amount for Q3 has been reached.
Sep 01 2021 Nominal Treasury Bonds Treasury Bond Auction Announcement - RIKB 24 0415 Series RIKB 24 0415 ISIN IS0000033009 Maturity Date 04/15/2024 Auction Date 09/03/2021 Settlement Date 09/08/2021 10% addition 09/07/2021 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.