Quarterly Government Debt Management Prospect

Third quarter 2020

  • In Q3, benchmark Treasury bonds will be offered for sale in the amount of 40-60 b.kr. market value.[1]
  • The bonds that could conceivably be offered are all benchmark Treasury issues, plus RIKS 33 0321,[2] and market conditions will determine how much, if any, will be sold in each series.
  • Issuance of a new nominal bond maturing in 2023, originally to be issued next year, will be expedited, and market making is planned.

[1]The 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 Q3 Prospect 2020.pdf

Aðrar fréttir

Jan 06 2021
Treasury Bonds
Treasury Bond Auction Announcement - RIKS 26 0216 - RIKB 28 1115
Series RIKS 26 0216 RIKB 28 1115
ISIN IS0000030732 IS0000028249
Maturity Date 02/16/2026 11/15/2028
Auction Date 01/08/2021 01/08/2021
Settlement Date 01/13/2021 01/13/2021
10% addition 01/12/2021 01/12/2021

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

Dec 30 2020
GDM Strategy
Medium-Term Debt Management Strategy 2021-2025

This Medium-Term Debt Management Strategy for the period 2021-2025 is presented on the basis of the fiscal plan, in accordance with Article 38 of the Act on Public Finances, no. 123/2015. The strategy is to be updated annually. The Medium-Term Debt Management Strategy is set forward over a horizon of five years and is based on the previous Strategy, issued in December 2019.

Medium-Term Debt Management Strategy 2021-2025 (pdf)