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Result of the purchase of nominal Treasury bond RIKB 19 0226 in switch auction

Result of the purchase of nominal Treasury bond RIKB 19 0226 in switch auction

 

Switch auction was conducted at Government Debt Management at 11:00 am today, where nominal Treasury bonds in the series RIKB 20 0205 and in RIKB 28 1115 where offered for sale for purchase of RIKB 19 0226.

 

The main result of purchase in RIKB 19 0226 against sale of RIKB 20 0205 were:

Number of bids in series RIKB 20 0205 were 5, amounting to 1,976 m.kr. nominal value

5 bids were accepted for 1,976 m.kr. nominal value

Price allocated is 101.855

Total purchased in RIKB 19 0226 was 1,952 m.kr. nominal value

 

The main result of purchase in RIKB 19 0226 against sale of RIKB 28 1115 were:

Number of bids in series RIKB 28 1115 were 6, amounting to 950 m.kr. nominal value

5 bids were accepted for 800 m.kr. nominal value

Price allocated is 97.150

Total purchased in RIKB 19 0226 was 759 m.kr. nominal value

 

 

 

 

Switch auction of nominal bonds RIKB 20 0205 and RIKB 28 1115

On Friday, 6 July at 11:00 am, Government Debt Management will conduct an auction of Treasury bonds.

 In this auction nominal bonds RIKB 20 0205 and RIKB 28 1115 will be offered. The total amount of accepted bids will be announced after the auction.

 NOTE it is only possible to purchase bonds in RIKB 20 0205 and in RIKB 28 1115 with the sale of RIKB 19 0226, which matures on 26 February 2019. Government Debt Management will purchase RIKB 19 0226 at a pre-determined price – that is, at a clean price of 102.55 (105.7863014 with accrued interest per 100 nominal value) – with settlement on 11 July 2018. To clarify, this price is equivalent to 4.48% yield. The value of the bond, together with accrued interest, will constitute payment for the new issued bonds

Press release (pdf)
Auction terms (pdf) 

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Non-indexed Change Price Yield
RIKV 18 0807 99.76 4.02
RIKV 18 0815 99.66 4.09
RIKB 19 0226 102.55 4.39
RIKB 20 0205 101.91 4.92
RIKB 22 1026 107.91 5.13
RIKB 25 0612 115.86 5.21
RIKB 28 1115 97.35 5.34
RIKB 31 0124 110.50 5.33
Indexed Change Price Yield
RIKS 21 0414 105.38 1.77
HFF150224 105.05 1.97
RIKS 30 0701 114.38 1.90
HFF150434 113.82 2.00
HFF150644 121.92 2.03