Auction result of Treasury Bonds - RIKB 27 0415 - RIKB 35 0917

04.10.24
Auction result of Treasury Bonds - RIKB 27 0415 - RIKB 35 0917
Series 
RIKB 27 0415
RIKB 35 0917
Settlement Date 
10/09/2024
10/09/2024
Total Amount Allocated (MM) 
5,650
3,830
All Bids Awarded At (Price / Yield) 
100.050
/
7.940
103.880
/
6.490
Total Number of Bids Received 
30
17
Total Amount of All Bids Received (MM) 
6,975
5,030
Total Number of Successful Bids 
22
15
Number of Bids Allocated in Full 
22
15
Lowest Price / Highest Yield Allocated 
100.050
/
7.940
103.880
/
6.490
Highest Price / Lowest Yield Allocated 
100.200
/
7.870
104.205
/
6.450
Lowest Price / Highest Yield Allocated in Full 
100.050
/
7.940
103.880
/
6.490
Weighted Average of Successful Bids (Price/Yield) 
100.119
/
7.910
104.012
/
6.480
Best Bid (Price / Yield) 
100.200
/
7.870
104.205
/
6.450
Worst Bid (Price / Yield) 
99.945
/
7.990
103.818
/
6.500
Weighted Average of All Bids Received (Price / Yield) 
100.095
/
7.920
103.966
/
6.480
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.23
1.31
Til baka

Aðrar fréttir

Dec 30 2024
Annual prospects
Quarterly Government Debt Management Prospect

Q1/2025

  • In Q1, Treasury bonds will be offered for sale in the amount of 40-60 b.kr. market value.
  • A new nominal Treasury bond maturing in 2038 will be issued during the quarter, and market making is planned for the series.
  • The bonds that could conceivably be offered are all Treasury issues, and issue size and market conditions will determine how much, if any, will be sold in each series.

GDM Q1 Prospect 2025.pdf

Dec 30 2024
Annual prospects
Government Debt Management Prospect 2025
  • Planned Treasury bond issuance for 2025 totals 180 b.kr. market value.
  • It is planned to issue a new nominal Treasury bond maturing in 2038 and two new indexed bonds maturing in 2029 and 2044. The size of the series concerned and market conditions will determine the amount sold in individual bond series.
  • The Treasury’s financial need during the year may be met in part by tapping foreign deposits with the Central Bank of Iceland.

GDM Prospect 2025.pdf

Dec 12 2024
Treasury Bills
Treasury Bill Auction Announcement - RIKV 25 0319 - RIKV 25 0716
Series RIKV 25 0319 RIKV 25 0716
ISIN IS0000036721 IS0000037117
Maturity Date 03/19/2025 07/16/2025
Auction Date 12/16/2024 12/16/2024
Settlement Date 12/18/2024 12/18/2024

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 numbers and with the Maturity Dates 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 additional information please contact Magnús Freyr Hrafnsson, Government Debt Management, at +354 569 9679.