Quarterly Government Debt Management Prospect

31.03.21
Quarterly Government Debt Management Prospect

Second quarter 2021

  • Estimated Treasury bond issuance during the current year is reduced from 200 b.kr. market value to 180 b.kr. market value.[1]
  • In Q2, benchmark Treasury bonds will be offered for sale in the amount of 40-60 b.kr. market value.
  • A new nominal Treasury bond maturing in 2024 will be issued during the quarter, and market making is planned for the series.
  • The bonds that could conceivably be offered are all benchmark Treasury issues, and market conditions will determine how much, if any, will be sold in each series.

 

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

GDM Q2 Prospect 2021.pdf

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Apr 14 2021
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 23 0515 - RIKB 28 1115 - RIKS 33 0321
Series RIKB 23 0515 RIKB 28 1115 RIKS 33 0321
ISIN IS0000032191 IS0000028249 IS0000021251
Maturity Date 05/15/2023 11/15/2028 03/21/2033
Auction Date 04/16/2021 04/16/2021 04/16/2021
Settlement Date 04/21/2021 04/21/2021 04/21/2021
10% addition 04/20/2021 04/20/2021 04/20/2021

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.