Quarterly Government Debt Management Prospect

31.03.20
Quarterly Government Debt Management Prospect

Second quarter 2020

  • In Q2, benchmark Treasury bonds will be offered for sale in the amount of 30-40 b.kr. market value.1
  • The series that may possibly be offered are RIKB 21 0805, RIKB 25 0612, RIKS 26 0216, RIKB 28 1115, and RIKS 33 0321.2 Market conditions will determine whether the bonds in question will be sold, and if so, how much in each series.

1The 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 Q2 Prospect 2020.pdf

Til baka

Aðrar fréttir

Sep 10 2026
Treasury Bills
Treasury Bill Auction Announcement - RIKV 26 1216 - RIKV 27 0317
Series RIKV 26 1216 RIKV 27 0317
ISIN IS0000039394 IS0000039659
Maturity Date 12/16/2026 03/17/2027
Auction Date 09/14/2026 09/14/2026
Settlement Date 09/16/2026 09/16/2026

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.

Please note that the Treasury bill RIKV 27 0317 will be registered electronically at Verðbréfamiðstöð Íslands hf. central securities depository (VBM). The Treasury bill RIKV 26 1216 is registered at Nasdaq CSD.

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 additional information please contact Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.