News

Oct 21 2020
Treasury Bonds
Treasury Bond Auction Announcement - Exchange Auction - RIKB 22 1026 - RIKS 26 0216
Series RIKB 22 1026 RIKS 26 0216
ISIN IS0000020717 IS0000030732
Maturity Date 10/26/2022 02/16/2026
Auction Date 10/23/2020 10/23/2020
Settlement Date 10/28/2020 10/28/2020
 
Buyback issue RIKS 21 0414  
Buyback price (clean) 102.2790  

On the Auction Date, between 13:30 a.m. and 14:00 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. 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.

The value of the buyback issue, together with accrued interest and indexation, will constitute payment for the new issued bonds.

No special compensation is paid in relations to purchase of RIKS 21 0414

It should be noted that cash is not accepted. Payment may only be made with the buyback issue at the buyback price.

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.

Oct 21 2020
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 25 0612 - RIKS 33 0321
Series RIKB 25 0612 RIKS 33 0321
ISIN IS0000019321 IS0000021251
Maturity Date 06/12/2025 03/21/2033
Auction Date 10/23/2020 10/23/2020
Settlement Date 10/28/2020 10/28/2020
10% addition 10/27/2020 10/27/2020

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

Events

Oct
29

Auction of Treasury Bills

Oct
29

CPI announcement

Nov
6

Auction of Treasury Bonds

Non-indexed Change Price Yield
RIKB 21 0805 101.80 1.15
RIKB 22 1026 110.75 1.73
RIKB 23 0515 98.83 1.97
RIKB 25 0612 123.28 2.59
RIKB 28 1115 112.89 3.16
RIKB 31 0124 128.00 3.24
Indexed Change Price Yield
RIKS 21 0414 102.05 -0.58
RIKS 26 0216 108.20 -0.04
RIKS 30 0701 125.85 0.51
RIKS 33 0321 127.65 0.67
Data delayed by 15 min.