News

Results of additional issuance of Treasury bonds RIKB 28 1115 and RIKB 22 1026

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 13 April, at the price of accepted bids. This time Primary Dealers did exercise their right to purchase in RIKB 28 1115 for 84 m.kr. and in RIKB 22 1026 for 307 m.kr. Total outstanding nominal value of RIKB 28 1115 after the auction is now 51,444,101,519 kr. and RIKB 22 1026 is now 78,800,000,000 kr. Settlement date is 18 April 2018.

Statistics

Date Event

Month

Actual

Last

Source

03.26 CPI - (YoY) MAR 2.8% 2.3% STI
03.13 Unemployment FEB 2.4 2.4% VMS
03.13 Credit Card Purchases (YoY) FEB 5.9% 6.1% CB
03.12 International Reserves of the CB FEB 667,2B 670,8B CB
03.14 Central Bank Policy Rate (7-day term deposits) MAR 4.25% 4.25% CB
03.01 New car registration (MoM) FEB 1,279 1,840 BGS
02.28 Balance of Trade(ISK) JAN -5,7B -178,2B STI
02.27 Expectations Index FEB 112.5 121.5 Capacent
02.22 Wage Index (MoM) JAN 0.4% 0.2% STI
02.22 Wage Index (YoY) JAN 7.3% 6.91% STI
02.19 Building Cost Index (YoY) FEB 5.1% 5.1% STI

Upcoming events

Apr
27

CPI announcement

Apr
30

Balance of Trade

May
11

Internationals Reserves of the CB

Auctions

Source GDM
 
Time of close
 
Series
 
Actual
Last
auction
Target
amount
Actual
amount
 
Source
11:00 01.26.2018
RIKB 22 1026 4.84% 4.97% Open 3,345m GDM
11:00 01.25.2018
RIKV 18 0416 4.20% 4.20% Open 2,230m GDM
Non-indexed Movement Price Yield
RIKV 18 0515 99.71 4.99
RIKV 18 0615 99.33 4.71
RIKV 18 0807 98.68 4.59
RIKB 19 0226 103.41 4.51
RIKB 20 0205 102.30 4.86
RIKB 22 1026 108.46 5.09
RIKB 25 0612 116.32 5.20
RIKB 28 1115 96.94 5.38
RIKB 31 0124 110.16 5.38
Indexed Movement Price Yield
RIKS 21 0414 105.55 1.86
HFF150224 105.37 1.99
RIKS 30 0701 114.93 1.87
HFF150434 114.42 1.97
HFF150644 123.00 1.96
Current Value 452.00
12 Months Change* 2.75%
3 Months Change* 4.36%
Last Month Change 0.56%
Daily CPI 452.00
* Annualized rates