Jul 30 2019
Auction result of T-bills RIKV 20 0205

Series 
RIKV 20 0205
Settlement Date 
 08/01/2019 
Total Amount Allocated (MM) 
 4,600 
All Bids Awarded At (Price / Simple interest) 
 98.004 
 / 
 3.900 
Total Number of Bids Received 
 11 
Total Amount of All Bids Received (MM) 
 5,900 
Total Number of Successful Bids 
 7 
Number of Bids Allocated in Full 
 7 
Lowest Price / Highest Simple Interest Allocated 
 98.004 
 / 
 3.900 
Highest Price / Lowest Simple Interest Allocated 
 98.054 
 / 
 3.800 
Lowest Price / Highest Simple Interest Allocated in Full 
 98.004 
 / 
 3.900 
Weighted Average of Successful Bids (Price/Simple Interest) 
 98.023 
 / 
 3.862 
Best Bid (Price / Simple Interest) 
 98.054 
 / 
 3.800 
Worst Bid (Price / Simple Interest) 
 97.904 
 / 
 4.100 
Weighted Average of All Bids Received (Price / Simple Interest) 
 98.000 
 / 
 3.908 
Percentage Partial Allocation (Approximate) 
 100.00 % 
Bid to Cover Ratio 
 1.28 

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Treasury Bill Auction Announcement
Series RIKV 20 0205
ISIN IS0000031292
Maturity Date 05.02.2020
Auction Date 30.07.2019
Settlement Date 01.08.2019

On the Auction Date, between 10:30 am and 11:00 am, the Government Debt Management will auction Treasury bills in the Series, with the ISIN number and with the Maturity Date according to the table above. Payments for the Treasury Bills must be received by the Central Bank before 14:00 on the Settlement Date, and the Bills will be delivered in electronic form on the same day.

Further reference is made to the General Terms of Icelandic Treasury bills and General Terms of Auction for Treasury bills on the Government Debt Management website.

For further information please contact Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.

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