News

Treasury Bond Auction Announcement - RIKS 26 0216 - RIKB 21 0805
Series RIKS 26 0216 RIKB 21 0805
ISIN IS0000030732 IS0000031482
Maturity Date 02/16/2026 08/05/2021
Auction Date 04/03/2020 04/03/2020
Settlement Date 04/08/2020 04/08/2020
10% addition 04/07/2020 04/07/2020

On the Auction Date, between 10:30 am and 11:00 am, the Government Debt Management will auction Treasury bonds in the Series, with the ISIN number and with the Maturity Date according to the table above. Payments for the Treasury Bonds must be received by the Central Bank before 14:00 on the Settlement Date, and the Bonds will be delivered in electronic form on the same day. For an additional 10% see Article 6 of the General Terms of Auction Treasury Bonds.

For further information, please refer to the Government Debt Management website, i.e. for the description of the Treasury bond and the General Terms of Auction of Treasury Bonds.

For additional information please contact Laufey Ómarsdóttir, Government Debt Management, at +354 569 9631.

Mar 31 2020
Annual prospects
Quarterly Government Debt Management Prospect

Second quarter 2020

  • In Q2, benchmark Treasury bonds will be offered for sale in the amount of 30-40 b.kr. market value.1
  • The series that may possibly be offered are RIKB 21 0805, RIKB 25 0612, RIKS 26 0216, RIKB 28 1115, and RIKS 33 0321.2 Market conditions will determine whether the bonds in question will be sold, and if so, how much in each series.

1The sale price or market value refers to the clean price plus accrued indexation; i.e., with indexation but without accrued interest.

2 Note that this series is not part of the benchmark system and will not be subject to market making.

GDM Q2 Prospect 2020.pdf

Events

Apr
3

Auction of Treasury Bills

Apr
14

Market Information

Apr
17

Auction of Treasury Bills

Non-indexed Change Price Yield
RIKB 21 0805 101.81 2.11
RIKB 22 1026 112.59 2.14
RIKB 25 0612 126.50 2.49
RIKB 28 1115 116.20 2.85
RIKB 31 0124 134.00 2.81
Indexed Change Price Yield
RIKS 21 0414 103.61 0.29
RIKS 26 0216 107.05 0.29
RIKS 30 0701 127.13 0.52
Data delayed by 15 min.