Auction result of Treasury Bonds - RIKB 24 0415 - RIKB 28 1115 - RIKS 37 0115

18.11.22
Auction result of Treasury Bonds - RIKB 24 0415 - RIKB 28 1115 - RIKS 37 0115
Series 
RIKB 24 0415
RIKB 28 1115
RIKS 37 0115
Settlement Date 
11/23/2022
11/23/2022
11/23/2022
Total Amount Allocated (MM) 
3,800
1,200
1,355
All Bids Awarded At (Price / Yield) 
94.755
/
6.550
92.950
/
6.460
88.120
/
1.970
Total Number of Bids Received 
15
8
27
Total Amount of All Bids Received (MM) 
7,500
1,300
5,629
Total Number of Successful Bids 
9
7
11
Number of Bids Allocated in Full 
9
7
11
Lowest Price / Highest Yield Allocated 
94.755
/
6.550
92.950
/
6.460
88.120
/
1.970
Highest Price / Lowest Yield Allocated 
94.805
/
6.510
93.100
/
6.430
88.250
/
1.959
Lowest Price / Highest Yield Allocated in Full 
94.755
/
6.550
92.950
/
6.460
88.120
/
1.970
Weighted Average of Successful Bids (Price/Yield) 
94.771
/
6.540
93.013
/
6.440
88.173
/
1.966
Best Bid (Price / Yield) 
94.805
/
6.510
93.100
/
6.430
88.250
/
1.959
Worst Bid (Price / Yield) 
94.665
/
6.620
92.830
/
6.480
87.784
/
2.000
Weighted Average of All Bids Received (Price / Yield) 
94.732
/
6.570
92.999
/
6.450
88.032
/
1.978
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
100.00 %
Bid to Cover Ratio 
1.97
1.08
4.15
Til baka

Aðrar fréttir

Feb 01 2023
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 26 1015 - RIKS 37 0115
Series RIKB 26 1015 RIKS 37 0115
ISIN IS0000034874 IS0000033793
Maturity Date 10/15/2026 01/15/2037
Auction Date 02/03/2023 02/03/2023
Settlement Date 02/08/2023 02/08/2023
10% addition 02/07/2023 02/07/2023

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 Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.
Jan 26 2023
Treasury Bills
Treasury Bill Auction Announcement - RIKV 23 0315 - RIKV 23 0621
Series RIKV 23 0315 RIKV 23 0621
ISIN IS0000034551 IS0000034908
Maturity Date 03/15/2023 06/21/2023
Auction Date 01/30/2023 01/30/2023
Settlement Date 02/01/2023 02/01/2023

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.