News

Results of additional issuance RIKB 28 1115

As stated in paragraph 5 of Terms of Invitation to Tender for Treasury bonds, the Government Debt Management offered the equivalent of 10% of the nominal value sold in the auction 8 December, at the price of accepted bids. This time Primary Dealers did no exercise their right to purchase in RIKB 28 1115. Total outstanding nominal value of RIKB 28 1115 after the auction is now 42,600,101,519. Settlement date is 13 December 2017.

Events

Dec
21

CPI announcement

Dec
22

Auction of Treasury Bills

Jan
29

CPI announcement

Non-indexed Change Price Yield
RIKV 18 0115 99.70 3.87
RIKV 18 0215 99.33 4.12
RIKV 18 0315 99.00 4.20
RIKV 18 0416 98.61 4.28
RIKV 18 0515 98.27 4.30
RIKB 19 0226 104.95 4.37
RIKB 20 0205 102.91 4.78
RIKB 22 1026 110.16 4.85
RIKB 25 0612 119.05 4.89
RIKB 28 1115 99.82 5.02
RIKB 31 0124 113.91 5.02
Indexed Change Price Yield
RIKS 21 0414 105.65 2.02
HFF150224 104.74 2.24
RIKS 30 0701 115.60 1.84
HFF150434 114.53 1.98
HFF150644 123.50 1.95