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

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Apr 15 2026
Treasury Bonds
Treasury Bond Auction Announcement - RIKS 29 0917 - RIKS 37 0115 - Switch Auction or Cash
Series RIKS 29 0917 RIKS 37 0115
ISIN IS0000037711 IS0000033793
Maturity Date 09/17/2029 01/15/2037
Auction Date 04/17/2026 04/17/2026
Settlement Date 04/22/2026 04/22/2026
10% addition 04/21/2026 04/21/2026
 
Buyback issue RIKB 26 1015  
Buyback price (clean) 99.4300  

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 Auction 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 26 1015.

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