26.05.20
Treasury Bill Auction Announcement - RIKV 20 1005 - RIKV 20 1215
Series RIKV 20 1005 RIKV 20 1215
ISIN IS0000031912 IS0000031920
Maturity Date 10/05/2020 12/15/2020
Auction Date 05/28/2020 05/28/2020
Settlement Date 06/02/2020 06/02/2020

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 numbers and with the Maturity Dates 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 Laufey B. Ómarsdóttir, Government Debt Management, at +354 569 9631.

Aðrar fréttir

Treasury Bond Auction Announcement - RIKB 21 0805 - RIKS 26 0216
Series RIKB 21 0805 RIKS 26 0216
ISIN IS0000031482 IS0000030732
Maturity Date 08/05/2021 02/16/2026
Auction Date 07/03/2020 07/03/2020
Settlement Date 07/08/2020 07/08/2020
10% addition 07/07/2020 07/07/2020

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 numbers and with the Maturity Dates 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.

Jun 30 2020
Annual prospects
Quarterly Government Debt Management Prospect

Third quarter 2020

  • In Q3, benchmark Treasury bonds will be offered for sale in the amount of 40-60 b.kr. market value.[1]
  • The bonds that could conceivably be offered are all benchmark Treasury issues, plus RIKS 33 0321,[2] and market conditions will determine how much, if any, will be sold in each series.
  • Issuance of a new nominal bond maturing in 2023, originally to be issued next year, will be expedited, and market making is planned.

[1]The 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 Q3 Prospect 2020.pdf