2017-01-12 12:30:00 CET

2017-01-12 12:30:00 CET


BIRTINGARSKYLDAR UPPLÝSNINGAR

Lánamál ríkisins - Other information disclosed according to the rules of the Exchange

Auction result of T-bills RIKV 17 0717


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Series                                                            RIKV 17 0717
Settlement Date                                                     01/16/2017
Total Amount Allocated (MM)                                              1,665
All Bids Awarded At (Price / Simple interest)                    99.660  0.675
Total Number of Bids Received                                                4
Total Amount of All Bids Received (MM)                                   1,866
Total Number of Successful Bids                                              2
Number of Bids Allocated in Full                                             1
Lowest Price / Highest Simple Interest Allocated                 99.660  0.675
Highest Price / Lowest Simple Interest Allocated                 99.678  0.639
Lowest Price / Highest Simple Interest Allocated in Full         99.678  0.639
Weighted Average of Successful Bids (Price/Simple Interest)      99.667  0.661
Best Bid (Price / Simple Interest)                               99.678  0.639
Worst Bid (Price / Simple Interest)                              96.950  6.223
Weighted Average of All Bids Received (Price / Simple Interest)  99.402  1.190
Percentage Partial Allocation (Approximate)                           100.00 %
Bid to Cover Ratio                                                        1.12
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