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

Nov 20 2024
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 27 0415 - RIKB 35 0917 - Switch Auction
Series RIKB 27 0415 RIKB 35 0917
ISIN IS0000036291 IS0000035574
Maturity Date 04/15/2027 09/17/2035
Auction Date 11/22/2024 11/22/2024
Settlement Date 11/27/2024 11/27/2024
 
Buyback issue RIKB 25 0612  
Buyback price (clean) 99.6500  

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. The Treasury bonds will be delivered in electronic form on the Settlement Date.

Payment for the bonds can only be made with the Buyback issue at the Buyback price. Cash is not accepted.

The value of the Buyback bond is determined by the Buyback price plus accrued interest (i.e. dirty price). The bonds must be delivered to the Central Bank before 14:00 on the Settlement Date.

No fee is paid in relation to the purchase of RIKB 25 0612.

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 Tryggvi Freyr Harðarson, Government Debt Management, at +354 569 9630.

Nov 14 2024
Treasury Bills
Treasury Bill Auction Announcement - RIKV 25 0219 - RIKV 25 0521
Series RIKV 25 0219 RIKV 25 0521
ISIN IS0000036598 IS0000036986
Maturity Date 02/19/2025 05/21/2025
Auction Date 11/18/2024 11/18/2024
Settlement Date 11/20/2024 11/20/2024

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 Tryggvi Freyr Harðarson, Government Debt Management, at +354 569 9630.