06.05.22
Auction result of Treasury Bonds - RIKB 28 1115 - RIKS 26 0216
Series 
RIKB 28 1115
RIKS 26 0216
Settlement Date 
05/11/2022
05/11/2022
Total Amount Allocated (MM) 
3,490
7,655
All Bids Awarded At (Price / Yield) 
98.511
/
5.270
106.700
/
-0.266
Total Number of Bids Received 
20
10
Total Amount of All Bids Received (MM) 
4,090
7,905
Total Number of Successful Bids 
18
9
Number of Bids Allocated in Full 
18
9
Lowest Price / Highest Yield Allocated 
98.511
/
5.270
106.700
/
-0.266
Highest Price / Lowest Yield Allocated 
98.750
/
5.230
106.800
/
-0.291
Lowest Price / Highest Yield Allocated in Full 
98.511
/
5.270
106.700
/
-0.266
Weighted Average of Successful Bids (Price/Yield) 
98.624
/
5.250
106.763
/
-0.282
Best Bid (Price / Yield) 
98.750
/
5.230
106.800
/
-0.291
Worst Bid (Price / Yield) 
98.400
/
5.290
106.650
/
-0.253
Weighted Average of All Bids Received (Price / Yield) 
98.592
/
5.250
106.759
/
-0.281
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.17
1.03

Aðrar fréttir

Treasury bond auctions cancelled

The Treasury has issued government bonds for 44.2 b.kr. in 2024, only 0.8 b.kr. short of the target for Q1. In light of that, it has been decided to cancel the last three Treasury bond auctions that were scheduled in Q1/2024.

Feb 15 2024
Treasury Bills
Treasury Bill Auction Announcement - RIKV 24 0515 - RIKV 24 0821
Series RIKV 24 0515 RIKV 24 0821
ISIN IS0000035699 IS0000036069
Maturity Date 05/15/2024 08/21/2024
Auction Date 02/19/2024 02/19/2024
Settlement Date 02/21/2024 02/21/2024

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

Feb 14 2024
GDM Strategy
Revised Quarterly GDM Prospect for Q1 2024

In the last quarterly Government Debt Management Prospect, published at the end of 2023, it was announced that a new nominal Treasury bond maturing in 2027 would be issued in Q1/2024. It was also announced that the Treasury would sell benchmark bonds for 30-45 b.kr. market value.

 Thus far in 2024, the Treasury has issued bonds for 44.2 b.kr., leaving only 0.8 b.kr. to issue in order to meet the quarterly target. In view of the Treasury’s success in obtaining financing in the domestic market, it has been decided to postpone the issue of the new benchmark series until Q2/2024.