Today at 11:00 the National Debt Management Agency (NDMA) auctioned Treasury Bills in series RIKV 07 1001. In this auction the offered amount ranged from ISK 2,500 to 5,000 million nominal value. Yield is calculated as a simple interest rate based on the Actual/360 day rule. The main results of the auction were: Number of bids in RIKV 07 1001 were 29, amounting to ISK 12,620 million nominal value. Bids were accepted for ISK 3,620 million nominal value with average yield of 13.712%. Highest accepted yield was 13.818% and lowest accepted yield was 13.501%. See attachment.
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SeriesRIKB 38 0215RIKS 29 0917ISINIS0000037265IS0000037711Maturity Date02/15/203809/17/2029Auction Date07/17/202607/17/2026Settlement Date07/22/202607/22/202610% addition07/21/202607/21/2026 On the...
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Series RIKV 26 1118RIKV 27 0120Settlement Date 07/15/202607/15/2026Total Amount Allocated (MM) 37,20020,300All Bids Awarded At (Price / Simple interest) 97.260/8.04995.945/8.050Total Number of Bids...
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