Australia markets closed
  • ALL ORDS

    7,739.70
    -18.30 (-0.24%)
     
  • AUD/USD

    0.7518
    -0.0000 (-0.00%)
     
  • ASX 200

    7,430.40
    -18.30 (-0.25%)
     
  • OIL

    81.88
    -0.78 (-0.94%)
     
  • GOLD

    1,803.40
    +4.60 (+0.26%)
     
  • BTC-AUD

    78,761.00
    +175.35 (+0.22%)
     
  • CMC Crypto 200

    1,431.46
    -42.87 (-2.91%)
     

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

·1-min read

Bid date, 2021-09-21

Auction date

2021-09-21

Settlement date

2021-09-22

Maturity Date

2021-09-29

Nominal amount

526 billion SEK

Interest rate, %

0.00

Bid times

09.30-10.00 (CET/CEST) on the Bid date

Confirmation of bids to e-mail

rbcert@riksbank.se

The lowest accepted bid volume

1 million SEK

The highest accepted bid volume

526 billion SEK

Allocation Time

10.15 (CET/CEST) on the Bid date

Projected minimum liquidity surplus during the term

1051 billion SEK

Expected excess liquidity at full allotment

525 billion SEK

Stockholm, 2021-09-21


Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting