Apr 13 2018
Auction result of nominal T-bonds RIKB 22 1026 & RIKB 28 1115

  

Series 
RIKB 22 1026
RIKB 28 1115
Settlement Date 
 04/18/2018 
 04/18/2018 
Total Amount Allocated (MM) 
 4,470 
 1,390 
All Bids Awarded At (Price / Yield) 
 108.574 
 / 
 5.070 
 97.180 
 / 
 5.350 
Total Number of Bids Received 
 27 
 12 
Total Amount of All Bids Received (MM) 
 5,770 
 1,590 
Total Number of Successful Bids 
 20 
 11 
Number of Bids Allocated in Full 
 20 
 11 
Lowest Price / Highest Yield Allocated 
 108.574 
 / 
 5.070 
 97.180 
 / 
 5.350 
Highest Price / Lowest Yield Allocated 
 108.800 
 / 
 5.020 
 97.350 
 / 
 5.330 
Lowest Price / Highest Yield Allocated in Full 
 108.574 
 / 
 5.070 
 97.180 
 / 
 5.350 
Weighted Average of Successful Bids (Price/Yield) 
 108.686 
 / 
 5.040 
 97.247 
 / 
 5.340 
Best Bid (Price / Yield) 
 108.800 
 / 
 5.020 
 97.350 
 / 
 5.330 
Worst Bid (Price / Yield) 
 108.491 
 / 
 5.090 
 97.117 
 / 
 5.360 
Weighted Average of All Bids Received (Price / Yield) 
 108.650 
 / 
 5.050 
 97.230 
 / 
 5.350 
Percentage Partial Allocation (Approximate) 
 100.00 % 
 100.00 % 
Bid to Cover Ratio 
 1.29 
 1.14 

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Results of additional issuance of indexed Treasury bonds RIKS 26 0216

As stated in paragraph 5 of Terms of Invitation to Tender for Treasury bonds, the Government Debt Management offered the equivalent of 10% of the nominal value sold in the auction 7 December, at the price of accepted bids. This time Primary Dealers did exercise their right to purchase in RIKS 26 0216 for 170.2 m.kr. Total outstanding nominal value of RIKS 26 0216 is now 9,783,700,000 kr. Settlement date is 12 December 2018.