News

Treasury Bond Auction Announcement - RIKB 24 0415 - RIKB 28 1115 - Switch Auction or Cash
Series RIKB 24 0415 RIKB 28 1115
ISIN IS0000033009 IS0000028249
Maturity Date 04/15/2024 11/15/2028
Auction Date 08/12/2022 08/12/2022
Settlement Date 08/17/2022 08/17/2022
10% addition 08/16/2022 08/16/2022
 
Buyback issue RIKB 22 1026  
Buyback price (clean) 100.2200  

On the Auction Date, between 10:30 a.m. and 11:00 a.m., 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. Article 6 of the General Terms of Auction for Treasury bonds applies for the right to purchase an additional 10%. The Treasury bonds will be delivered in electronic form on the Settlement Date.

Payment for the bonds can be made in cash or with the Buyback issue at the Buyback price.

Payment in cash for the Treasury bonds must be received by the Central Bank before 14:00 on the Settlement Date. If payment is made with the Buyback issue, a notification of the amount must be received no later than by 14:00 on the day before the Settlement Date. In that case, the value of the Buyback bond is determined by the Buyback price plus accrued interest (i.e. dirty price).

No fee is paid in relation to the purchase of RIKB 22 1026.

Further reference is made to the description of the Treasury bond and the General Terms of Auction of Treasury Bonds.

For additional information please contact Magnús Freyr Hrafnsson, Government Debt Management, at +354 569 9679.

Events

Aug
24

Central Bank Policy Rate

Aug
26

Auction of Treasury Bonds

Aug
29

Auction of Treasury Bills

Non-indexed Change Price Yield
RIKB 22 1026 100.12 6.35
RIKB 23 0515 96.86 6.04
RIKB 24 0415 94.66 6.00
RIKB 25 0612 105.10 5.96
RIKB 28 1115 97.13 5.55
RIKB 31 0124 106.15 5.56
RIKB 42 0217 92.00 5.16
Indexed Change Price Yield
RIKS 26 0216 99.52 1.64
RIKS 30 0701 114.60 1.28
RIKS 33 0321 117.90 1.19
RIKS 37 0115 98.70 1.10
Data delayed by 15 min.