2017-01-13 12:30:00 CET

2017-01-13 12:30:00 CET


REGULATED INFORMATION

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

Auction result of nominal T-bonds RIKB 20 0205


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Series                                                  RIKB 20 0205 
Settlement Date                                            01/18/2017
Total Amount Allocated (MM)                                     7,579
All Bids Awarded At (Price / Yield)                    102.760  5.240
Total Number of Bids Received                                      49
Total Amount of All Bids Received (MM)                          9,019
Total Number of Successful Bids                                    37
Number of Bids Allocated in Full                                   37
Lowest Price / Highest Yield Allocated                 102.760  5.240
Highest Price / Lowest Yield Allocated                 102.955  5.170
Lowest Price / Highest Yield Allocated in Full         102.760  5.240
Weighted Average of Successful Bids (Price/Yield)      102.827  5.220
Best Bid (Price / Yield)                               102.955  5.170
Worst Bid (Price / Yield)                              102.688  5.270
Weighted Average of All Bids Received (Price / Yield)  102.812  5.230
Percentage Partial Allocation (Approximate)                  100.00 %
Bid to Cover Ratio                                               1.19
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