Quarterly Government Debt Management Prospect

Fourth quarter 2020

  • In Q4, benchmark Treasury bonds will be offered for sale in the amount of 50-70 b.kr. market value.[1]
  • The bonds that could conceivably be offered are all benchmark Treasury issues, plus RIKS 33 0321, and market conditions will determine how much, if any, will be sold in each series.
  • Market making with RIKS 21 0414 will be discontinued in October, but the aim is to begin market making with RIKS 33 0321 instead.

[1]The sale price or market value refers to the clean price plus accrued indexation; i.e., with indexation but without accrued interest.

GDM Q4 Prospect 2020

Aðrar fréttir

Nov 25 2020
Treasury Bills
Treasury Bill Auction Announcement - RIKV 21 0517 - RIKV 21 0915
Series RIKV 21 0517 RIKV 21 0915
ISIN IS0000032381 IS0000032316
Maturity Date 05/17/2021 09/15/2021
Auction Date 11/27/2020 11/27/2020
Settlement Date 12/01/2020 12/01/2020

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.

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.