13.05.24 Auction result of Treasury Bills - RIKV 24 0717 - RIKV 24 1120 Series RIKV 24 0717 RIKV 24 1120 Settlement Date 05/15/2024 05/15/2024 Total Amount Allocated (MM) 23,950 27,000 All Bids Awarded At (Price / Simple interest) 98.382 / 9.398 95.273 / 9.451 Total Number of Bids Received 18 23 Total Amount of All Bids Received (MM) 34,590 49,691 Total Number of Successful Bids 11 15 Number of Bids Allocated in Full 11 13 Lowest Price / Highest Simple Interest Allocated 98.382 / 9.398 95.273 / 9.451 Highest Price / Lowest Simple Interest Allocated 98.434 / 9.091 95.374 / 9.239 Lowest Price / Highest Simple Interest Allocated in Full 98.382 / 9.398 95.274 / 9.448 Weighted Average of Successful Bids (Price/Simple Interest) 98.390 / 9.351 95.298 / 9.398 Best Bid (Price / Simple Interest) 98.434 / 9.091 95.374 / 9.239 Worst Bid (Price / Simple Interest) 98.280 / 10.001 95.202 / 9.600 Weighted Average of All Bids Received (Price / Simple Interest) 98.382 / 9.398 95.277 / 9.442 Percentage Partial Allocation (Approximate) 100.00 % 67.38 % Bid to Cover Ratio 1.44 1.84 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.