Apr 26 2018
Auction result of T-bills RIKV 18 0815

Series 
RIKV 18 0815
Settlement Date 
 04/30/2018 
Total Amount Allocated (MM) 
 2,606 
All Bids Awarded At (Price / Simple interest) 
 98.758 
 / 
 4.231 
Total Number of Bids Received 
 12 
Total Amount of All Bids Received (MM) 
 2,806 
Total Number of Successful Bids 
 10 
Number of Bids Allocated in Full 
 10 
Lowest Price / Highest Simple Interest Allocated 
 98.758 
 / 
 4.231 
Highest Price / Lowest Simple Interest Allocated 
 98.825 
 / 
 4.000 
Lowest Price / Highest Simple Interest Allocated in Full 
 98.758 
 / 
 4.231 
Weighted Average of Successful Bids (Price/Simple Interest) 
 98.765 
 / 
 4.207 
Best Bid (Price / Simple Interest) 
 98.825 
 / 
 4.000 
Worst Bid (Price / Simple Interest) 
 98.680 
 / 
 4.501 
Weighted Average of All Bids Received (Price / Simple Interest) 
 98.760 
 / 
 4.224 
Percentage Partial Allocation (Approximate) 
 100.00 % 
Bid to Cover Ratio 
 1.08 

More news

Switch auction of nominal bonds RIKB 20 0205 for RIKB 19 0226

On Friday, 19 October at 11:00 am, Government Debt Management will conduct an auction of Treasury bonds. 

In this auction nominal bonds RIKB 20 0205 will be offered. The total amount of accepted bids will be announced after the auction. 

NOTE it is only possible to purchase bonds in RIKB 20 0205 with the sale of RIKB 19 0226, which matures on 26 February 2019. Government Debt Management will purchase RIKB 19 0226 at a pre-determined price – that is, at a clean price of 101.219 (106.972425 with accrued interest per 100 nominal value) – with settlement on 24 October 2018. To clarify, this price is equivalent to 4.93% yield. The value of the bond, together with accrued interest, will constitute payment for the new issued bonds.

Press release (pdf)
Auction terms (pdf)

Results of additional issuance of Treasury bonds RIKB 22 1026

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 21 September, at the price of accepted bids. This time Primary Dealers did not exercise their right to purchase in RIKB 22 1026. Total outstanding nominal value of RIKB 22 1026 is now 88,182,800,000 kr. Settlement date is 26 September 2018.