English | 简体中文 | 繁體中文 | 한국어
Share:
Terms for switches to government bond SGB 1061

The Swedish National Debt Office will offer switches to government bond SGB 1061 from SGB 1060 and SGB 1059 during the period 29 November-3 December. The total volume offered of SGB 1061 is SEK 14 billion.

The switches to SGB 1061 0.75% 12 Nov 29 from SGB 1060 0.75% 12 May 28 and SGB 1059 1.00% 12 Nov 26 will be made price risk neutral.1

Switch auctions
Thu 29 Nov
Risk neutral
Fri 30 Nov
Risk neutral
Mon 3 Dec
Risk neutral
SNDO buys bond SGB 1060 SGB 1060 SGB 1059
SNDO buys amount (SEK mn) 2 5 600 5 600 5 200
SNDO sells bond 1061 1061 1061
SNDO sells amount (SEK mn) 5 000 5 000 4 000
Time for yield on buy-back bond 10.45 10.45 10.45
Time for auction cut-off 11.00 11.00 11.00
Time for auction result 11.03 11.03 11.03

The switch auctions were announced in the publication Central Government Borrowing - Forecast and Analysis 2018:3 in October.

The bid yield on the buy-back bond will be published at 10:45 a.m. on the day of the auction on riksgalden.se/borrowing.

Bids must be placed before 11:00 a.m. on the day of the auction. The results will be published around 11:03 a.m. or somewhat later. Bidding is only possible by primary dealers.

Contact:
Anna Sjulander, Head of Funding, +46 (0)8 613 47 77
Magdalena Belin, Head of Analysis, +46 (0)8 613 46 06



1The market value of the purchase and sale volume multiplied by the modified duration of each respective bond shall be equal.

2The stated nominal volume of bond 1060 and bond 1059 is an approximation calculated on the basis of today's yields.




This announcement is distributed by West Corporation on behalf of West Corporation clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Riksgälden via Globenewswire

Copyright © Thomson Reuters 2019. All rights reserved.
Press Releases
Lubrizol Engineered Polymers Signs Agreement with The Institute of Chemical Technology in India  
Mar 22, 2019 20:29 ET
Nokia comments on market rumors related to its annual report on Form 20-F  
Mar 22, 2019 15:46 ET
Klövern AB (publ): Klövern's Annual report and Sustainability report for 2018  
Mar 22, 2019 14:36 ET
Lubrizol Engineered Polymers Signs Agreement with The Institute of Chemical Technology in India  
Mar 22, 2019 13:00 ET
Hexagon Composites ASA: Mandatory notification of trade - options  
Mar 22, 2019 07:55 ET
Novartis plans for Alcon spin-off on April 9, 2019  
Mar 22, 2019 07:00 ET
INGREDION INCORPORATED DECLARES QUARTERLY DIVIDEND OF $0.625 PER SHARE  
Mar 21, 2019 01:59 ET
Verisk Joins Effort to Fight Patent Trolls  
Mar 19, 2019 23:31 ET
Lubrizol Expands Again with New TPU Line in Songjiang  
Mar 19, 2019 23:29 ET
Lubrizol Completes Acquisition of Laboratoire Phenobio  
Mar 18, 2019 21:29 ET
More News >>
Copyright © 2019 ACN Newswire - Asia Corporate News Network
Home | About us | Services | Partners | Events | Login | Contact us | Privacy Policy | Terms of Use | RSS
US: +1 800 291 0906 | Beijing: +86 10 8405 3688 | Hong Kong: +852 2217 2912 | Singapore: +65 6304 8926 | Tokyo: +81 3 5791 1818

Connect With us: