Jul 30 2018
Auction result of T-bills RIKV 19 0315

Series 
RIKV 19 0315
Settlement Date 
 08/01/2018 
Total Amount Allocated (MM) 
 3,500 
All Bids Awarded At (Price / Simple interest) 
 97.295 
 / 
 4.429 
Total Number of Bids Received 
 6 
Total Amount of All Bids Received (MM) 
 3,600 
Total Number of Successful Bids 
 5 
Number of Bids Allocated in Full 
 5 
Lowest Price / Highest Simple Interest Allocated 
 97.295 
 / 
 4.429 
Highest Price / Lowest Simple Interest Allocated 
 97.378 
 / 
 4.289 
Lowest Price / Highest Simple Interest Allocated in Full 
 97.295 
 / 
 4.429 
Weighted Average of Successful Bids (Price/Simple Interest) 
 97.310 
 / 
 4.403 
Best Bid (Price / Simple Interest) 
 97.378 
 / 
 4.289 
Worst Bid (Price / Simple Interest) 
 97.250 
 / 
 4.504 
Weighted Average of All Bids Received (Price / Simple Interest) 
 97.309 
 / 
 4.405 
Percentage Partial Allocation (Approximate) 
 100.00 % 
Bid to Cover Ratio 
 1.03 

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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.