24.03.20
Increased securities lending facilities to primary dealers

Government Debt Management securities lending facilities for primary dealers.

According to the Agreements concerning Secondary Market Issuance and Market making in Treasury Securities dated 14 March 2019,  securities lending in series RIKB 21 0805 to each primary dealer will be increased from 1 bn.kr. nominal value up to 2 bn.kr. nominal value. These terms shall take effect on Wednesday 25 March 2020.

Aðrar fréttir

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

Mar 26 2020
Treasury Bills
Treasury Bill Auction Announcement - RIKV 20 0715 - RIKV 21 0115 - RIKV 20 0513
Series RIKV 20 0715 RIKV 21 0115 RIKV 20 0513
ISIN IS0000031623 IS0000031797 IS0000031847
Maturity Date 07/15/2020 01/15/2021 05/13/2020
Auction Date 03/30/2020 03/30/2020 03/30/2020
Settlement Date 04/01/2020 04/01/2020 04/01/2020

On the Auction Date, between 10:30 am and 11:00 am, the Government Debt Management will auction Treasury bills in the Series, with the ISIN number and with the Maturity Date according to the table above. Payments for the Treasury Bills must be received by the Central Bank before 14:00 on the Settlement Date, and the Bills will be delivered in electronic form on the same day.

Further reference is made to the General Terms of Icelandic Treasury bills and General Terms of Auction for Treasury bills on the Government Debt Management website.

For further information please contact Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.