News

Results of additional issuance of indexed Treasury bonds RIKS 26 0216

As stated in paragraph 5 of Terms of Invitation to Tender for Treasury bonds, the Government Debt Management offered the equivalent of 10% of the nominal value sold in the auction 11 January, at the price of accepted bids. This time Primary Dealers did not exercise their right to purchase in RIKS 26 0216. Total outstanding nominal value of RIKS 26 0216 is now 12,612,700,000 kr. Settlement date is 16 January 2019.

Statistics

Date Event

Month

Actual

Last

Source

01.15 Unemployment DEC 2.7 2.5% VMS
11.27 CPI - (YoY) DEC 3.7% 3.3% STI
11.27 Expectations Index DEC 80.1 75.8 Gallup
12.12 Central Bank Policy Rate (7-day term deposits) DEC 4.50% 4.50% CB
10.23 Wage Index (MoM) SEP 0.6% -0.1% STI
10.23 Wage Index (YoY) SEP 5.9% 6.0% STI
10.19 Building Cost Index (YoY) NOV 3.8% 3.8% STI
10.10 International Reserves of the CB OCT 703.3B 684.4B CB

Upcoming events

Jan
21

Building Cost Index

Jan
23

Wage Index

Jan
25

Auction of Treasury Bills

Auctions

Source GDM
 
Time of close
 
Series
 
Actual
Last
auction
Target
amount
Actual
amount
 
Source
11:00 01.11.2019
RIKS 26 0216 1.42% 1.50% Open 2,829m GDM
11:00 12.07.2018
RIKS 26 0216 1.50% 1.54% Open 1,952m GDM
Non-indexed Movement Price Yield
RIKB 19 0226 100.37 5.00
RIKB 20 0205 101.22 5.02
RIKB 22 1026 106.20 5.38
RIKB 25 0612 113.88 5.37
RIKB 28 1115 97.05 5.39
RIKB 31 0124 109.56 5.40
Indexed Movement Price Yield
RIKS 21 0414 105.35 1.35
HFF150224 105.50 1.63
RIKS 26 0216 100.10 1.49
RIKS 30 0701 118.30 1.50
HFF150434 116.55 1.62
HFF150644 126.90 1.66
Current Value 463.90
12 Months Change* 3.73%
3 Months Change* 6.36%
Last Month Change 0.74%
Daily CPI 463.90
* Annualized rates

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