Dec 28 2018
Quarterly Government Debt Management Prospect

First quarter 2019

  • In Q1, benchmark Treasury bonds will be offered for sale in the amount of 8-12 b.kr. market value.[1]
  • It is planned to issue Treasury bonds in the following series: RIKB 25 0612 and RIKB 26 0216.

[1]The sale price or market value refers to the clean price plus accrued indexation; i.e., with indexation but without accrued interest.

GDM Q1 Prospect 2019.pdf

More 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.