Nov 27 2018
Auction result of T-bills RIKV 19 0515

Series 
RIKV 19 0515
Settlement Date 
 11/29/2018 
Total Amount Allocated (MM) 
 2,029 
All Bids Awarded At (Price / Simple interest) 
 97.955 
 / 
 4.500 
Total Number of Bids Received 
 8 
Total Amount of All Bids Received (MM) 
 6,329 
Total Number of Successful Bids 
 3 
Number of Bids Allocated in Full 
 3 
Lowest Price / Highest Simple Interest Allocated 
 97.955 
 / 
 4.500 
Highest Price / Lowest Simple Interest Allocated 
 97.955 
 / 
 4.500 
Lowest Price / Highest Simple Interest Allocated in Full 
 97.955 
 / 
 4.500 
Weighted Average of Successful Bids (Price/Simple Interest) 
 97.955 
 / 
 4.500 
Best Bid (Price / Simple Interest) 
 97.955 
 / 
 4.500 
Worst Bid (Price / Simple Interest) 
 97.733 
 / 
 5.000 
Weighted Average of All Bids Received (Price / Simple Interest) 
 97.850 
 / 
 4.737 
Percentage Partial Allocation (Approximate) 
 100.00 % 
Bid to Cover Ratio 
 3.12 

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