News

Treasury Bond Auction Announcement - RIKB 22 1026 - RIKB 24 0415
Series RIKB 22 1026 RIKB 24 0415
ISIN IS0000020717 IS0000033009
Maturity Date 10/26/2022 04/15/2024
Auction Date 07/30/2021 07/30/2021
Settlement Date 08/05/2021 08/05/2021
10% addition 08/04/2021 08/04/2021

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. Article 6 of the General Terms of Auction for Treasury bonds applies for the right to purchase an additional 10%.

Further reference is made to the description of the Treasury bond and the General Terms of Auction for Treasury bonds on the Government Debt Management website.

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

Events

Aug
5

Bonds maturity

Aug
9

Market Information

Aug
20

Auction of Treasury Bonds

Non-indexed Change Price Yield
RIKB 21 0805 100.00 3.44
RIKB 22 1026 106.15 2.11
RIKB 23 0515 98.35 2.46
RIKB 24 0415 99.31 2.77
RIKB 25 0612 118.38 2.89
RIKB 28 1115 110.84 3.30
RIKB 31 0124 123.93 3.49
Indexed Change Price Yield
RIKS 26 0216 107.09 -0.06
RIKS 30 0701 124.60 0.43
RIKS 33 0321 124.75 0.77
Data delayed by 15 min.