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Auction Results - RIKV 07 0702   29.3.2007 11:48:08
Flokkur: FrÚttir frß Lßnasřslu rÝkisins      ═slenska  English
┌tbo­ ß rÝkisvÝxlum Ý flokki RIKV 07 0702 me­ tilbo­sfyrirkomulagi fˇr fram hjß Lßnasřslu rÝkisins kl

Today at 11:00 the National Debt Management Agency (NDMA) auctioned Treasury Bills in series RIKV 07 0702. 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 0702 were 25, amounting to 11,200 m.kr. at nominal value. Bids were accepted for 4,000 m.kr. at nominal value with average yield of 13.503%. Highest accepted yield was 13.776% and lowest accepted yield was 13.395%.

 

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

á3 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%

29.3.2007

3 months

11,200

4,000

13.395%

13.776%

13.503%

 

 


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