30.09.22
Quarterly Government Debt Management Prospect

Q4/2022

  • In Q4, benchmark Treasury bonds will be offered for sale in the amount of 13 b.kr. market value.
  • 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.
  • RIKB 23 0515 will be removed from two-sided market making in mid-November.

GDM Q4 Prospect 2022

Aðrar fréttir

Nov 24 2022
Treasury Bills
Treasury Bill Auction Announcement - RIKV 23 0215 - RIKV 23 0419
Series RIKV 23 0215 RIKV 23 0419
ISIN IS0000034718 IS0000034726
Maturity Date 02/15/2023 04/19/2023
Auction Date 11/28/2022 11/28/2022
Settlement Date 11/30/2022 11/30/2022

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 23 0419 is registered electronically at Verðbréfamiðstöð Íslands hf. (VBM) central securities depository. The Treasury bill RIKV 23 0215 will be 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.

Nov 16 2022
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 24 0415 - RIKB 28 1115 - RIKS 37 0115
Series RIKB 24 0415 RIKB 28 1115 RIKS 37 0115
ISIN IS0000033009 IS0000028249 IS0000033793
Maturity Date 04/15/2024 11/15/2028 01/15/2037
Auction Date 11/18/2022 11/18/2022 11/18/2022
Settlement Date 11/23/2022 11/23/2022 11/23/2022
10% addition 11/22/2022 11/22/2022 11/22/2022

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 Magnús Freyr Hrafnsson, Government Debt Management, at +354 569 9679.