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 7 December, at the price of accepted bids. This time Primary Dealers did exercise their right to purchase in RIKS 26 0216 for 170.2 m.kr. Total outstanding nominal value of RIKS 26 0216 is now 9,783,700,000 kr. Settlement date is 12 December 2018.

Statistics

Date Event

Month

Actual

Last

Source

11.07 Central Bank Policy Rate (7-day term deposits) NOV 4.50% 4.25% CB
10.30 Expectations Index OCT 92.1 85.3 Gallup
10.29 CPI - (YoY) OCT 2.8% 2.7% STI
10.23 Wage Index (MoM) SEP 0.6% -0.1% STI
10.23 Wage Index (YoY) SEP 5.9% 6.0% STI
10.22 Unemployment SEP 2.3 2.3% VMS
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

Dec
19

Building Cost Index

Dec
20

CPI announcement

Dec
21

Wage Index

Auctions

Source GDM
 
Time of close
 
Series
 
Actual
Last
auction
Target
amount
Actual
amount
 
Source
11:00 10.26.2018
RIKV 19 0315 4.43% 4.40% Open 2,229m GDM
11:00 09.21.2018
RIKB 22 1026 5.54% 5.59% Open 690m GDM
Non-indexed Movement Price Yield
RIKB 19 0226 100.70 5.02
RIKB 20 0205 101.05 5.26
RIKB 22 1026 105.90 5.51
RIKB 25 0612 113.30 5.50
RIKB 28 1115 96.30 5.49
RIKB 31 0124 109.00 5.46
Indexed Movement Price Yield
RIKS 21 0414 105.62 1.33
HFF150224 105.75 1.60
RIKS 26 0216 100.20 1.47
RIKS 30 0701 118.00 1.54
HFF150434 116.20 1.68
HFF150644 126.50 1.67
Current Value 460.50
12 Months Change* 3.25%
3 Months Change* 4.28%
Last Month Change 0.24%
Daily CPI 460.50
* Annualized rates

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