News

Treasury Bill Auction Announcement
Series RIKV 20 0205
ISIN IS0000031292
Maturity Date 05.02.2020
Auction Date 30.07.2019
Settlement Date 01.08.2019

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 number and with the Maturity Date 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.

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 further information please contact Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.

Statistics

Date Event

Month

Actual

Last

Source

05.15 Unemployment APR 3.7% 3.2% VMS
04.30 Expectations Index APR 96.9 91.6 Gallup
04.29 CPI - (YoY) APR 3.3% 2.9% STI
03.20 Central Bank Policy Rate (7-day term deposits) MAR 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

Aug
28

Central Bank Policy Rate

Aug
29

Auction of Treasury Bonds

Aug
29

CPI announcement

Auctions

Source GDM
 
Time of close
 
Series
 Actual
Last
auction
Target
amount
Actual
amount
 
Source
11:00 05.07.2019
RIKB 28 1115 3.88% 3.94% Open 1,800m GDM
11:00 27.06.2019
RIKV 20 0205 3.90% 4.15% Open 4,728m GDM
Non-indexed Movement Price Yield
RIKB 20 0205 101.03 3.82
RIKB 22 1026 110.58 3.65
RIKB 25 0612 122.30 3.66
RIKB 28 1115 110.30 3.66
RIKB 31 0124 125.90 3.68
Indexed Movement Price Yield
RIKS 21 0414 104.65 0.92
HFF150224 106.55 1.11
RIKS 26 0216 105.05 0.70
RIKS 30 0701 126.65 0.69
HFF150434 122.15 0.88
HFF150644 138.71 0.86
Current Value 468.80
12 Months Change* 3.08%
3 Months Change* 1.55%
Last Month Change -0.21%
Daily CPI 468.80
* Annualized rates

News from Statistics Iceland