May 10 2019
Auction result of nominal T-bonds RIKB 28 1115

Series 
RIKB 28 1115
Settlement Date 
 05/15/2019 
Total Amount Allocated (MM) 
 1,000 
All Bids Awarded At (Price / Yield) 
 105.700 
 / 
 4.250 
Total Number of Bids Received 
 29 
Total Amount of All Bids Received (MM) 
 3,985 
Total Number of Successful Bids 
 13 
Number of Bids Allocated in Full 
 8 
Lowest Price / Highest Yield Allocated 
 105.700 
 / 
 4.250 
Highest Price / Lowest Yield Allocated 
 105.800 
 / 
 4.240 
Lowest Price / Highest Yield Allocated in Full 
 105.741 
 / 
 4.250 
Weighted Average of Successful Bids (Price/Yield) 
 105.781 
 / 
 4.240 
Best Bid (Price / Yield) 
 105.800 
 / 
 4.240 
Worst Bid (Price / Yield) 
 105.310 
 / 
 4.300 
Weighted Average of All Bids Received (Price / Yield) 
 105.589 
 / 
 4.270 
Percentage Partial Allocation (Approximate) 
 16.00 % 
Bid to Cover Ratio 
 3.99 

More news

Results of additional issuance of Treasury bonds RIKB 28 1115

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 5 July, at the price of accepted bids. This time Primary Dealers did not exercise their right to purchase in RIKB 28 1115. Total outstanding nominal value of RIKB 28 1115 is now 62,801,601,519 kr. Settlement date is 10 July 2019.

Quarterly Government Debt Management Prospect

Third quarter 2019

  • In Q3, benchmark Treasury bonds will be offered for sale in the amount of 8-12 b.kr. market value.[1]
  • Issuance of a new nominal two-year bond series is to be launched
  • It is also planned to issue Treasury bonds in the following series: RIKS 26 0216, and RIKB 28 0115.

[1]The sale price or market value refers to the clean price plus accrued indexation; i.e., with indexation but without accrued interest.

GDM Q3 Prospect 2019.pdf