30.08.21
Auction result of Treasury Bills - RIKV 21 1015 - RIKV 22 0215
Series 
RIKV 21 1015
RIKV 22 0215
Settlement Date 
09/01/2021
09/01/2021
Total Amount Allocated (MM) 
15,800
9,600
All Bids Awarded At (Price / Simple interest) 
99.808
/
1.574
99.104
/
1.949
Total Number of Bids Received 
19
12
Total Amount of All Bids Received (MM) 
43,700
10,600
Total Number of Successful Bids 
10
11
Number of Bids Allocated in Full 
10
11
Lowest Price / Highest Simple Interest Allocated 
99.808
/
1.574
99.104
/
1.949
Highest Price / Lowest Simple Interest Allocated 
99.860
/
1.147
99.218
/
1.699
Lowest Price / Highest Simple Interest Allocated in Full 
99.808
/
1.574
99.104
/
1.949
Weighted Average of Successful Bids (Price/Simple Interest) 
99.819
/
1.484
99.144
/
1.861
Best Bid (Price / Simple Interest) 
99.860
/
1.147
99.218
/
1.699
Worst Bid (Price / Simple Interest) 
99.775
/
1.845
99.081
/
1.999
Weighted Average of All Bids Received (Price / Simple Interest) 
99.806
/
1.590
99.138
/
1.874
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
2.77
1.10

Aðrar fréttir

Apr 17 2024
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 27 0415 - New Series
Series RIKB 27 0415
ISIN IS0000036291
Maturity Date 04/15/2027
Auction Date 04/19/2024
Settlement Date 04/24/2024
10% addition 04/23/2024

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 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 Tryggvi Freyr Harðarson, Government Debt Management, at +354 569 9630.

Apr 08 2024
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 26 1015 - RIKB 35 0917
Series RIKB 26 1015 RIKB 35 0917
ISIN IS0000034874 IS0000035574
Maturity Date 10/15/2026 09/17/2035
Auction Date 04/10/2024 04/10/2024
Settlement Date 04/15/2024 04/15/2024
10% addition 04/12/2024 04/12/2024

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 Tryggvi Freyr Harðarson, Government Debt Management, at +354 569 9630.