05.11.12
Bond price for foreign exchange auction

According to an announcement published by the Central Bank of Iceland on 10 October 2012 regarding the Central Bank of Iceland foreign currency auction to be held on 7 November 2012, the Terms of Auction stated that the swap rate for the Bank’s purchase of foreign currency in connection with the sale of Treasury bonds in the series RIKS 33 0321 would be published at the close of business on 5 November 2012.

 

It has been decided that the number of Treasury bond units per euro shall be based on the auction price and the fixed price of the Treasury bonds, which is 110.304069 kr. per Treasury bond unit with accrued interest and indexation (dirty price), assuming a settlement date of 12 November 2012 (yield 2.65%).1

The formula is as follows: Swap rate = auction price/(bond price/100).



1 Clean price of 105.5.

 Press release (Pdf)

Aðrar fréttir

Oct 08 2026
Treasury Bills
Treasury Bill Auction Announcement - RIKV 27 0120 - RIKV 27 0721
Series RIKV 27 0120 RIKV 27 0721
ISIN IS0000039501 IS0000039741
Maturity Date 01/20/2027 07/21/2027
Auction Date 10/12/2026 10/12/2026
Settlement Date 10/14/2026 10/14/2026

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 numbers and with the Maturity Dates 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 additional information please contact Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.

Treasury Bond Auction Announcement - RIKB 29 0416 - RIKB 38 0215 - Switch Auction or Cash
Series RIKB 29 0416 RIKB 38 0215
ISIN IS0000039121 IS0000037265
Maturity Date 04/16/2029 02/15/2038
Auction Date 10/09/2026 10/09/2026
Settlement Date 10/14/2026 10/14/2026
10% addition 10/13/2026 10/13/2026
 
Buyback issue RIKB 27 0415  
Buyback price (clean) 99.8100  

On the Auction Date, between 10:30 a.m. and 11:00 a.m., the Government Debt Management will auction Treasury bonds in the Series, with the ISIN numbers and with the Maturity Dates according to the table above. Article 6 of the General Terms of Auction for Treasury bonds applies for the right to purchase an additional 10%. The Treasury bonds will be delivered in electronic form on the Settlement Date.

Payment for the bonds can be made in cash or with the Buyback issue at the Buyback price.

Payment in cash for the Treasury bonds must be received by the Central Bank before 14:00 on the Settlement Date. If payment is made with the Buyback issue, a notification of the amount must be received no later than by 14:00 on the Auction Date. In that case, the value of the Buyback bond is determined by the Buyback price plus accrued interest (i.e. dirty price).

No fee is paid in relation to the purchase of RIKB 27 0415.

Further reference is made to the description of the Treasury bond and the General Terms of Auction of Treasury Bonds.

For additional information please contact Magnús Freyr Hrafnsson, Government Debt Management, at +354 569 9679.