Market Information in August 2019

Special report included
This issue of Market Information includes a special report on seasonality in Treasury yields. The report examines the presence of seasonal patterns in the yield on 10-year nominal Treasury bonds issued by the Republic of Iceland and in month-on-month changes in the yield. The result of the analysis is that seasonalities in the 10-year yield that can be observed on average are not statistically significant.

Market Information (pdf)

Special report -Market Information_August 2019

Aðrar fréttir

Jul 26 2019
Treasury Bills
Treasury Bill Auction Announcement
Series RIKV 20 0205
ISIN IS0000031292
Maturity Date 05.02.2020
Auction Date 30.07.2019
Settlement Date 01.08.2019

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.

Results of additional issuance of Treasury bonds 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 5 July, at the price of accepted bids. This time Primary Dealers did not exercise their right to purchase in RIKB 28 1115. Total outstanding nominal value of RIKB 28 1115 is now 62,801,601,519 kr. Settlement date is 10 July 2019.