News

Friday, 20. January, 2012

Auction result of nominal bonds RIKB 22 1026

Today at 11:00 am, Government Debt Management auctioned Treasury Bonds in the series RIKB 22 1026. The main results of the auction were:

RIKB 22 1026:
Number of bids in this series were 12, amounting to 1,650 m.kr. nominal value. 9 bids were accepted for 1,400 m.kr. nominal value at the clean price of 105.500 (yield of 6.52%).

Auction results (pdf)

Tuesday, 17. January, 2012

Auction of nominal bonds RIKB 22 1026

By GDM
On Friday, 20 January at 11:00 am, Government Debt Management will conduct an auction of Treasury bonds.

Thursday, 12. January, 2012

Central Bank of Iceland offers to purchase euros

The Central Bank of Iceland is offering to purchase euros in exchange for Icelandic krónur for long-term investment in the Icelandic economy, or in exchange for payment in Treasury bond series RIKS 30 0701. The two auctions are an element in the removal of restrictions on movement of capital as set forth in the Bank’s capital account liberalisation strategy of 25 March 2011, and in the Bank’s Terms of foreign exchange transactions according to the Investment Programme for capital account liberalisation, dated 18 November 2011.

 

Further information

Terms of Aution T.Sec.
Terms of Auction Investm.Progr.

 

Thursday, 12. January, 2012

Auction result Treasury bills RIKV 12 0416 & RIKV 12 0716

Today at 11:00 am, Government Debt Management auctioned Treasury bills in series RIKV 12 0416 and RIKV 12 0716.

Auction results (pdf)

Wednesday, 11. January, 2012

Results of additional issuance RIKB 22 1026

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 6 January, at the price of accepted bids. This time Primary Dealers did exercise their right to purchase 390 m.kr. nominal value in RIKB 22 1026. Therefore the total amount of bonds issued with the settlement date of 11 January, in RIKB 22 1026 is 4,290 million nominal value.


Yield Curve

Non-IndexedPriceYield
RIKV 12 021599.705.70%
RIKV 12 0315 99.404.53%
RIKV 12 0416 98.905.00%
RIKV 12 0515 98.505.03%
RIKV 12 0615 98.005.25%
RIKV 12 0716 97.006.51%
RIKB 12 0824100.353.59%
RIKB 13 0517104.503.63%
RIKB 16 1013105.004.78%
RIKB 19 0226114.356.18%
RIKB 22 1026102.456.91%
RIKB 25 0612107.057.16%
RIKB 31 012493.607.12%
IndexedPriceYield
RIKS 21 0414119.451.52%
HFF150224116.801.06%
HFF150434117.152.17%
HFF150644117.502.57%

CPI CHANGE

Current Value384.60
12 Months Change*5.23%
3 Months Change*3.94%
Last Month Change0.00%
Daily CPI385.82

* Annualized rates

 

Dagsetning og tími

Saturday, 28. January, 2012

Breyta um tungumál



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