29.09.21 Auction result of Treasury Bills - RIKV 21 1115 - RIKV 22 0215 Series RIKV 21 1115 RIKV 22 0215 Settlement Date 10/01/2021 10/01/2021 Total Amount Allocated (MM) 14,900 6,800 All Bids Awarded At (Price / Simple interest) 99.776 / 1.796 99.245 / 1.999 Total Number of Bids Received 13 8 Total Amount of All Bids Received (MM) 15,400 7,800 Total Number of Successful Bids 12 7 Number of Bids Allocated in Full 12 7 Lowest Price / Highest Simple Interest Allocated 99.776 / 1.796 99.245 / 1.999 Highest Price / Lowest Simple Interest Allocated 99.806 / 1.555 99.324 / 1.788 Lowest Price / Highest Simple Interest Allocated in Full 99.776 / 1.796 99.245 / 1.999 Weighted Average of Successful Bids (Price/Simple Interest) 99.787 / 1.708 99.283 / 1.898 Best Bid (Price / Simple Interest) 99.806 / 1.555 99.324 / 1.788 Worst Bid (Price / Simple Interest) 99.770 / 1.844 99.226 / 2.050 Weighted Average of All Bids Received (Price / Simple Interest) 99.787 / 1.708 99.276 / 1.916 Percentage Partial Allocation (Approximate) 100.00 % 100.00 % Bid to Cover Ratio 1.03 1.15 Til baka
Dec 01 2021 Treasury Bonds Auction of Treasury bonds cancelled The Government Debt Management has decided to cancel the auction of Treasury bonds planned for 3 December 2021 since the target amount for the year has been reached.
Nov 25 2021 Treasury Bills Treasury Bill Auction Announcement - RIKV 22 0215 - RIKV 22 0420 Series RIKV 22 0215 RIKV 22 0420 ISIN IS0000033256 IS0000033561 Maturity Date 02/15/2022 04/20/2022 Auction Date 11/29/2021 11/29/2021 Settlement Date 12/01/2021 12/01/2021 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.