18.03.24 Auction result of Treasury Bills - RIKV 24 0619 - RIKV 24 0918 Series RIKV 24 0619 RIKV 24 0918 Settlement Date 03/20/2024 03/20/2024 Total Amount Allocated (MM) 17,500 14,588 All Bids Awarded At (Price / Simple interest) 97.655 / 9.500 95.417 / 9.501 Total Number of Bids Received 14 27 Total Amount of All Bids Received (MM) 23,500 33,478 Total Number of Successful Bids 12 16 Number of Bids Allocated in Full 12 16 Lowest Price / Highest Simple Interest Allocated 97.655 / 9.500 95.417 / 9.501 Highest Price / Lowest Simple Interest Allocated 97.706 / 9.288 95.560 / 9.190 Lowest Price / Highest Simple Interest Allocated in Full 97.655 / 9.500 95.417 / 9.501 Weighted Average of Successful Bids (Price/Simple Interest) 97.668 / 9.446 95.449 / 9.431 Best Bid (Price / Simple Interest) 97.706 / 9.288 95.560 / 9.190 Worst Bid (Price / Simple Interest) 97.643 / 9.549 95.330 / 9.690 Weighted Average of All Bids Received (Price / Simple Interest) 97.662 / 9.471 95.403 / 9.531 Percentage Partial Allocation (Approximate) 100.00 % 100.00 % Bid to Cover Ratio 1.34 2.29 Til baka
Jun 28 2024 Annual prospects Quarterly Government Debt Management Prospect Q3/2024 Treasury bond issuance in 2024 will be increased by 30 b.kr. market value relative to the previous estimate. In Q3, Treasury bonds will be offered for sale in the amount of 25-35 b.kr. market value. The bonds that could conceivably be offered are all Treasury series, and issue size and market conditions will determine how much, if any, will be sold in each series. GDM Q3 Prospect 2024.pdf
Jun 12 2024 Treasury Bills Treasury Bill Auction Announcement - RIKV 24 0821 - RIKV 24 1218 Series RIKV 24 0821 RIKV 24 1218 ISIN IS0000036069 IS0000036499 Maturity Date 08/21/2024 12/18/2024 Auction Date 06/14/2024 06/14/2024 Settlement Date 06/19/2024 06/19/2024 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 Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.
Jun 05 2024 Treasury Bonds Treasury bond auctions cancelled The Government Debt Management has decided to cancel the last two Treasury bond auctions that were scheduled in Q2/2024 since the target amount for the quarter has already been reached.