Yield Curve

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150 %
200 %
400 %
Non-IndexedPriceYield
RIKV 15 0915 99.784.31%
RIKV 15 1015 99.325.14%
RIKV 15 1116 98.815.42%
RIKV 16 011597.845.66%
RIKV 16 021597.365.72%
RIKB 16 101399.826.15%
RIKB 17 0206 98.486.10%
RIKB 19 0226107.846.17%
RIKB 20 0205100.356.14%
RIKB 22 1026106.056.17%
RIKB 25 0612113.406.13%
RIKB 31 0124104.256.06%
IndexedPriceYield
RIKS 21 0414107.702.32%
HFF150224106.002.38%
HFF150434111.702.45%
HFF150644117.612.45%

CPI Change

Current Value432.30
12 Months Change*2.17%
3 Months Change*3.89%
Last Month Change0.53%
Daily CPI432.30

* Annualized rates

Exchange rate

ISK10001000
EUR145.1145.4
USD129.88130.15
GBP199.46199.87
JPY1.071.07
NOK15.7015.74
SEK15.3415.37
DKK19.4419.48
CHF134.98135.26
TWI197.38197.64

Bonds news

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Tuesday, August 25, 2015
Results of additional issuance of RIKB 25 0612

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 21 August, at the price of accepted bids. This time Primary Dealers did exercise their right to purchase 400 m.kr. in RIKB 25 0612. Total outstanding nominal value of RIKB 25 0612 after the auction is now 91,663,300,000 kr. Settlement date is 26 August 2015.

Economy news

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Friday, July 24, 2015
Fitch Ratings upgrades Iceland to BBB+

Fitch Ratings has upgraded Iceland’s Long-term foreign currency Issuer Default Rating (IDR) to ‘BBB+’ from ‘BBB‘ and upgraded its Long-term local currency IDR to ‘A-’ from ‘BBB+’  .

The agency has also upgraded the Short-term foreign currency IDR to ‘F2’ from ‘F3’and upgraded the Country Ceiling to ‘BBB+’ from ‘BBB‘. The Outlooks on the Long-term IDRs are Stable. 

Fitch´s press release (pdf)
Fitch´s report (pdf)

Daily Commentary

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Icelandic Market Daily 27.08.15

Icelandic Market Daily By Islandsbanki

EVENTS


<August 2015>
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Upcoming events

Statistics

Date

Event

Month

Actual

Last

Source

06.10 Central Bank Policy Rate (7-day term deposits) JUN 5.00% 4.50% CB
07.14 Unemployment JUN 2.6% 2.9% VMS
07.22 Wage Index (YoY) JUN 7.1% 5.3% STI
07.23 CPI (MoM) JUN 0.2% 0.3% STI
07.29 Expectations Index JUL 99.3 107.1 Capacent
07.31 Balance of Trade JUN -5.91B 2.25B STI
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Auctions
 
Time of close
 
Series
 
Actual
Last
auction
Target
amount
Actual
amount
 
Source
11:00 07.13.2015
RIKV 15 1015 3.75% 3.75% Closed 2,340m GDM
11:00 07.13.2015
RIKV 16 0115 3.70% 3.50% Open 231m GDM
11:00 07.03.2015
RIKB 20 0205 6.88% 5.89% Open 4,150m GDM
11:00 07.03.2015
RIKB 17 0206 6.55% 5.18% Open 3.300m GDM
11:00 06.11.2015
RIKV 15 0915 3.75% 3.35% Closed 3,234m GDM
11:00 06.11.2015
RIKV 15 1215 -% 3.50% Open 0m GDM
11:00 05.12.2015
RIKV 15 0817 3.35% 3.45% Closed 6,890m GDM
11:00 05.12.2015
RIKV 15 1116 3.50% 3.60% Open 5,234m GDM
11:00 05.08.2015
RIKB 17 0206 5.60% 5.52% Open 1,200m GDM
11:00 04.17.2015
RIKB 17 0206 5.52% 5.46% Open ,700m GDM
11:00 04.17.2015
RIKB 31 0124 7.00% 6.48% Open 3,520m GDM
11:00 04.13.2015
RIKV 15 0715 3.45% 3.75% Closed 1,860m GDM
11:00 04.13.2015
RIKV 15 1015 3.60% 3.81% Open 3,440m GDM
11:00 03.31.2015
RIKB 17 0206 5.46% 5.18% Open 1,000m GDM
11:00 03.12.2015
RIKV 15 0615 3.75% 3.85% Closed 3,474m GDM
11:00 03.12.2015
RIKV 15 0915 3.81% 0.% Open 4,420m GDM
11:00 02.20.2015
RIKB 17 0206 5.18% 5.25% Open 11,330m GDM
11:00 02.20.2015
RIKB 20 0205 5.89% 5.71% Open 270m GDM
11:00 02.12.2015
RIKV 15 0515 3.85% 3.85% Closed 11,040m GDM
11:00 02.12.2015
RIKV 15 0817 .-% 0.% Open 0m GDM
11:00 02.06.2015
RIKB 17 0206 5.25% -.0% Open 1,630m GDM
11:00 01.16.2015
RIKB 31 0124 6.48% 6.60% Open 6,400m GDM
11:00 01.16.2015
RIKB 20 0205 5.71% 6.04% Open 2,100m GDM
11:00 01.13.2015
RIKV 15 0415 3.85% 3.85% Closed 8,050m GDM
11:00 01.13.2015
RIKV 15 0715 3.80% 0.% Open 360m GDM
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