Auction result of nominal T-bonds RIKB 17 0206 & RIKB 20 0205
| Source:
Ríkissjóður Íslands - Lánamál ríkisins
Ríkissjóður Íslands - Lánamál ríkisins
|
Series |
RIKB 17 0206 |
RIKB 20 0205 |
|
Settlement Date |
07/08/2015 |
07/08/2015 |
|
Total Amount Allocated (MM) |
3,300 |
4,150 |
|
All Bids Awarded At (Price / Yield) |
97.700 |
6.550 |
97.550 |
6.878 |
|
Total Number of Bids Received |
12 |
16 |
|
Total Amount of All Bids Received (MM) |
3,300 |
4,850 |
|
Total Number of Successful Bids |
12 |
11 |
|
Number of Bids Allocated in Full |
12 |
11 |
|
Lowest Price / Highest Yield Allocated |
97.700 |
6.550 |
97.550 |
6.878 |
|
Highest Price / Lowest Yield Allocated |
97.800 |
6.480 |
97.700 |
6.839 |
|
Lowest Price / Highest Yield Allocated in Full |
97.700 |
6.550 |
97.550 |
6.878 |
|
Weighted Average of Successful Bids (Price/Yield) |
97.749 |
6.516 |
97.617 |
6.861 |
|
Best Bid (Price / Yield) |
97.800 |
6.480 |
97.700 |
6.839 |
|
Worst Bid (Price / Yield) |
97.700 |
6.550 |
97.450 |
6.905 |
|
Weighted Average of All Bids Received (Price / Yield) |
97.749 |
6.516 |
97.599 |
6.865 |
|
Percentage Partial Allocation (Approximate) |
100.00 % |
100.00 % |
|
Bid to Cover Ratio |
1.00 |
1.17 |