News

Treasury Bond Auction Announcement - RIKB 21 0805 - New Series
Series RIKB 21 0805
ISIN IS0000031482
Maturity Date 08/05/2021
Auction Date 09/20/2019
Settlement Date 09/25/2019
10% addition 09/24/2019

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 Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.

Description of Treasury bond RIKB 21 0805

Sep 10 2019
Treasury Bonds
Results of additional issuance of RIKB 28 1115 and RIKS 26 0216

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 September, at the price of accepted bids. This time Primary Dealers did not exercise their right to purchase in RIKB 28 1115 but exercised their right in RIKS 26 0216 for 110 m.kr. Total outstanding nominal value of RIKB 28 1115 is now 65,401,601,519 and RIKS 26 0216 is now 20,282,700,000 kr. Settlement date is 11 September 2019.

Events

Sep
27

CPI announcement

Sep
27

Auction of Treasury Bonds

Oct
2

Central Bank Policy Rate

Non-indexed Change Price Yield
RIKB 20 0205 100.90 3.66
RIKB 22 1026 110.79 3.50
RIKB 25 0612 123.00 3.49
RIKB 28 1115 111.25 3.54
RIKB 31 0124 127.40 3.52
Indexed Change Price Yield
RIKS 21 0414 104.30 1.00
HFF150224 105.90 1.29
RIKS 26 0216 104.55 0.77
RIKS 30 0701 125.37 0.78
HFF150434 120.46 1.05
HFF150644 135.93 1.02