Dec 07 2018
Auction result of indexed T-bonds RIKS 26 0216

Series 
RIKS 26 0216
Settlement Date 
 12/12/2018 
Total Amount Allocated (MM) 
 1,952 
All Bids Awarded At (Price / Yield) 
 100.000 
 / 
 1.500 
Total Number of Bids Received 
 27 
Total Amount of All Bids Received (MM) 
 4,852 
Total Number of Successful Bids 
 16 
Number of Bids Allocated in Full 
 16 
Lowest Price / Highest Yield Allocated 
 100.000 
 / 
 1.500 
Highest Price / Lowest Yield Allocated 
 100.680 
 / 
 1.400 
Lowest Price / Highest Yield Allocated in Full 
 100.000 
 / 
 1.500 
Weighted Average of Successful Bids (Price/Yield) 
 100.091 
 / 
 1.486 
Best Bid (Price / Yield) 
 100.680 
 / 
 1.400 
Worst Bid (Price / Yield) 
 99.850 
 / 
 1.522 
Weighted Average of All Bids Received (Price / Yield) 
 100.004 
 / 
 1.499 
Percentage Partial Allocation (Approximate) 
 100.00 % 
Bid to Cover Ratio 
 2.49 

More news

Results of additional issuance of RIKB 28 1115 and 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 6 September, at the price of accepted bids. This time Primary Dealers did not exercise their right to purchase in RIKB 28 1115 but exercised their right in RIKS 26 0216 for 110 m.kr. Total outstanding nominal value of RIKB 28 1115 is now 65,401,601,519 and RIKS 26 0216 is now 20,282,700,000 kr. Settlement date is 11 September 2019.

Sep 10 2019
Primary Dealers
Increased securities lending facilities to primary dealers

Government Debt Management securities lending facilities for primary dealers.

According to the Agreements concerning Secondary Market Issuance and Market making in Treasury Securities dated 14 March 2019,  securities lending in series RIKS 26 0216 to each primary dealer will be increased from 1 b.kr. nominal value up to 2 b.kr. nominal value. These terms shall take effect on Wednesday 11 September 2019.

Treasury Bond Auction Announcement - RIKB 28 1115 - RIKS 26 0216
Series RIKB 28 1115 RIKS 26 0216
ISIN IS0000028249 IS0000030732
Maturity Date 11/15/2028 02/16/2026
Auction Date 09/06/2019 09/06/2019
Settlement Date 09/11/2019 09/11/2019
10% addition 09/10/2019 09/10/2019

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.