News

Switch auction of nominal bonds RIKB 20 0205

On Friday, 18 May at 11:00 am, Government Debt Management will conduct an auction of Treasury bonds. 

In this auction nominal bonds RIKB 20 0205 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 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 103.090 (105.151644 with accrued interest per 100 nominal value) – with settlement on 23 May 2018. To clarify, this price is equivalent to 4.50% yield. The value of the bond, together with accrued interest, will constitute payment for the new issued bonds. 

Given the size of RIKB 20 0205, investors are encouraged to take advantage of this opportunity to participate in the switch auction and acquire RIKB 20 0205.

Press release(pdf)
Terms of Swichoperation (pdf)

Events

May
29

CPI announcement

Jun
13

Central Bank Policy Rate

Jun
27

CPI announcement

Non-indexed Change Price Yield
RIKV 18 0615 99.73 3.55
RIKV 18 0807 99.08 4.13
RIKV 18 0815 98.98 4.17
RIKB 19 0226 103.10 4.56
RIKB 20 0205 102.18 4.88
RIKB 22 1026 108.28 5.11
RIKB 25 0612 116.40 5.17
RIKB 28 1115 97.56 5.31
RIKB 31 0124 110.96 5.29
Indexed Change Price Yield
RIKS 21 0414 104.97 2.02
HFF150224 104.60 2.20
RIKS 30 0701 113.85 1.96
HFF150434 113.70 2.04
HFF150644 121.60 2.05