News

Results of additional issuance of RIKB 21 0805

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 October, at the price of accepted bids. This time Primary Dealers did exercise their right to purchase in RIKB 21 0805 for 215 m.kr. Total outstanding nominal value of RIKB 21 0805 is now 6,275,000,000 kr. Settlement date is 16 October 2019.

Treasury Bond Auction Announcement - RIKB 21 0805
Series RIKB 21 0805
ISIN IS0000031482
Maturity Date 08/05/2021
Auction Date 10/11/2019
Settlement Date 10/16/2019
10% addition 10/15/2019

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 number and with the Maturity Date 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. For an additional 10% see Article 6 of the General Terms of Auction Treasury Bonds.

For further information, please refer to the Government Debt Management website, i.e. for the description of the Treasury bond and the General Terms of Auction of Treasury Bonds.

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

Statistics

Date Event

Month

Actual

Last

Source

10.02 Central Bank Policy Rate (7-day term deposits) OCT 3.25% 3.50% CB
09.27 CPI - (YoY) SEP 3.0% 3.2% STI
09.20 Unemployment AUG 3.5% 3.4% VMS
09.20 Building Cost Index (YoY) SEP 146.3 146.3 STI
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

Oct
23

Wage Index

Oct
25

Auction of Treasury Bills

Oct
28

CPI announcement

Auctions

Source GDM
 
Time of close
 
Series
 Actual
Last
auction
Target
amount
Actual
amount
 
Source
11:00 11.10.2019
RIKB 21 0805 3.34% 3.50% Open 2,500m GDM
11:00 27.09.2019
RIKV 20 0316 3.75% 3.80% Open 2,900m GDM
Non-indexed Movement Price Yield
RIKB 20 0205 100.75 3.48
RIKB 21 0805 100.40 3.26
RIKB 22 1026 111.05 3.33
RIKB 25 0612 123.48 3.35
RIKB 28 1115 112.16 3.42
RIKB 31 0124 128.41 3.41
Indexed Movement Price Yield
RIKS 21 0414 103.95 1.08
HFF150224 105.56 1.35
RIKS 26 0216 104.90 0.70
RIKS 30 0701 126.55 0.67
HFF150434 121.60 0.95
HFF150644 137.40 0.91
Current Value 470.50
12 Months Change* 3.00%
3 Months Change* 0.60%
Last Month Change 0.09%
Daily CPI 470.50
* Annualized rates

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