May 19 2017
Auction result of nominal T-bonds RIKB 20 0205 & RIKB 28 1115
Series
RIKB 20 0205
RIKB 28 1115
Settlement Date
05/24/2017
05/24/2017
Total Amount Allocated (MM)
2,002
2,400
All Bids Awarded At (Price / Yield)
103.600
4.790
102.500
4.710
Total Number of Bids Received
16
44
Total Amount of All Bids Received (MM)
5,112
7,867
Total Number of Successful Bids
10
19
Number of Bids Allocated in Full
10
10
Lowest Price / Highest Yield Allocated
103.600
4.790
102.500
4.710
Highest Price / Lowest Yield Allocated
103.655
4.770
102.760
4.680
Lowest Price / Highest Yield Allocated in Full
103.600
4.790
102.550
4.700
Weighted Average of Successful Bids (Price/Yield)
103.616
4.780
102.571
4.700
Best Bid (Price / Yield)
103.655
4.770
102.760
4.680
Worst Bid (Price / Yield)
103.550
4.810
102.000
4.770
Weighted Average of All Bids Received (Price / Yield)
103.586
4.790
102.421
4.720
Percentage Partial Allocation (Approximate)
100.00 %
73.00 %
Bid to Cover Ratio
2.55
3.28

More news

Feb 21 2018
Bond News
Switch auction of nominal bonds RIKB 22 1026 & RIKB 28 1115

On Friday, 23 February at 11:00 am, Government Debt Management will conduct an auction of Treasury bonds. 

In this auction nominal bonds RIKB 22 1026 and RIKB 28 1115 will be offered. The total amount of accepted bids will be announced after the auction. 

NOTE it is only possible to purchase bonds in RIKB 22 1026 and in RIKB 28 1115 with the sale of RIKB 19 0226, which matures on 26 February 2019. Government Debt Management will purchase RIKB 19 0226 at a pre-determined price – that is, at a clean price of 104.193 (104.240945 with accrued interest per 100 nominal value) – with settlement on 28 February 2018. To clarify, this price is equivalent to 4.35% yield. The value of the bond, together with accrued interest, will constitute payment for the new issued bonds.

Press release(pdf) 

Terms of Swichoperation (pdf)