Oct 30 2019
Auction result of T-bills - RIKV 20 0316

Series 
RIKV 20 0316
Settlement Date 
 11/01/2019 
Total Amount Allocated (MM) 
 3,100 
All Bids Awarded At (Price / Simple interest) 
 98.736 
 / 
 3.389 
Total Number of Bids Received 
 21 
Total Amount of All Bids Received (MM) 
 10,900 
Total Number of Successful Bids 
 4 
Number of Bids Allocated in Full 
 4 
Lowest Price / Highest Simple Interest Allocated 
 98.736 
 / 
 3.389 
Highest Price / Lowest Simple Interest Allocated 
 98.773 
 / 
 3.288 
Lowest Price / Highest Simple Interest Allocated in Full 
 98.736 
 / 
 3.389 
Weighted Average of Successful Bids (Price/Simple Interest) 
 98.754 
 / 
 3.340 
Best Bid (Price / Simple Interest) 
 98.773 
 / 
 3.288 
Worst Bid (Price / Simple Interest) 
 98.624 
 / 
 3.693 
Weighted Average of All Bids Received (Price / Simple Interest) 
 98.714 
 / 
 3.448 
Percentage Partial Allocation (Approximate) 
 100.00 % 
Bid to Cover Ratio 
 3.52 

More news

Treasury Bond Auction Announcement - RIKB 21 0805
Series RIKB 21 0805
ISIN IS0000031482
Maturity Date 08/05/2021
Auction Date 12/06/2019
Settlement Date 12/11/2019
10% addition 12/10/2019

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. For an additional 10% see Article 6 of the General Terms of Auction Treasury Bonds.

For further information, please refer to the Government Debt Management website, i.e. for the description of the Treasury bond and the General Terms of Auction of Treasury Bonds.

For additional information please contact Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.

Treasury Bill Auction Announcement - RIKV 20 0715
Series RIKV 20 0715
ISIN IS0000031623
Maturity Date 07/15/2020
Auction Date 11/28/2019
Settlement Date 12/02/2019

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 number and with the Maturity Date 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 further information please contact Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.

Results of additional issuance of RIKB 21 0805

As stated in paragraph 6 in General Terms of Auction for Treasury bonds, the Government Debt Management offered the equivalent of 10% of the nominal value sold in the auction 22 November, at the price of accepted bids. This time Primary Dealers did not exercise their right to purchase in RIKB 21 0805. Total outstanding nominal value of RIKB 21 0805 is now 9,875,000,000 kr. Settlement date is 27 November 2019.