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Auction Results RIKV 07 0601   27.2.2007 11:45:24
Flokkur: Fréttir frá Lánasýslu ríkisins      Íslenska  English
Today at 11:00 the National Debt Management Agency (NDMA) auctioned Treasury Bills in series RIKV 07 0601

Today at 11:00 the National Debt Management Agency (NDMA) auctioned Treasury Bills in series RIKV 07 0601. In this auction the offered amount ranged from 2,500 to 5,000 m.kr. at 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 0601 were 24, amounting to 9,350 m.kr. at nominal value. Bids were accepted for 2,900 m.kr. at nominal value with average yield of 14.943%. Highest accepted yield was 15.225% and lowest accepted yield was 14.129%.

 

The auction results for previous Treasury Bill auctions are the following (nominal value):

 

Date

Time to maturity

Total bids (m.kr.)

Accepted bids (m.kr.)

Lowest

yield %

Highest

yield %

Average

yield %

30.5.2006

3 months

16,600

5,000

11.231%

11.521%

11.417%

29.6.2006

3 months

12,900

5,000

11.417%

11.857%

11.652%

28.7.2006

3 months

9,000

2,500

12.123%

12.498%

12.369%

30.8.2006

3 months

14,200

5,000

12.235%

12.277%

12.273%

28.9.2006

3 months

7,250

2,750

12.570%

13.024%

12.830%

29.11.2006

3 months

7,900

3,500

13.586%

14.207%

13.924%

28.12.2006

 3 months

5,360

2,960

14.584%

15.127%

14.975%

30.1.2007

3 months

8,800

4,200

13.993%

15.369%

14.873%

27.2.2007

3 months

9,350

2,900

14.129%

15.225%

14.943%

 

 


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