Bonds

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Non-Indexed	Price	Yield
RIKV 12 0615	99.56	5.36%
RIKV 12 0716	99.06	5.57%
RIKV 12 0815	98.60	5.62%
RIKB 12 0824	100.05	4.00%
RIKV 12 0917	98.07	5.71%
RIKV 12 1015	97.62	5.76%
RIKV 12 1115	97.14	5.80%
RIKB 13 0517	102.85	4.29%
RIKB 14 0314	99.15	5.24%
RIKB 16 1013	100.50	5.86%
RIKB 19 0226	109.60	6.92%
RIKB 22 1026	98.12	7.51%
RIKB 25 0612	102.80	7.65%
RIKB 31 0124	90.60	7.44%

Indexed	Price	Yield
RIKS 21 0414	115.00	1.95%
HFF150224	112.70	1.64%
HFF150434	115.45	2.30%
HFF150644	115.50	2.68%

Current Value	395.10
12 Months Change*	6.44%
3 Months Change*	9.77%
Last Month Change	1.05%
Daily CPI	396.80

* Annualized rates

Exchange rate

ISK	1000	1000
EUR	162.03	162.97
USD	127.36	128.1
GBP	202.8	204
JPY	1.59	1.59
NOK	21.33	21.46
SEK	17.78	17.89
DKK	21.80	21.92
CHF	134.89	135.69

Bond News

Friday, May 11, 2012
Auction result Treasury bills RIKV 12 0815 & RIKV 12 1115

Today at 11:00 am, Government Debt Management auctioned Treasury bills in series RIKV 12 0815 and RIKV 12 1115.

Auction results (pdf)

5/10/2012

GDM’s purchase of Treasury bonds concurrent with Central Bank of Iceland FX auction

5/9/2012

Issuance of RIKS 33 0321 in foreign exchange auction

5/9/2012

Market Information May 2012

5/8/2012

Auction of Treasury bills RIKV 12 0815 & RIKV 12 1115

Economy news

Wednesday, May 16, 2012
MPC decision on interest rates

Interest rates raised
The Monetary Policy Committee (MPC) of the Central Bank of Iceland has decided to raise the Bank’s interest rates by 0.5 percentage points.

The rates of the Central Bank will be as follows:

Overnight lending rate	6.50%
Seven-day collateralised lending rate	5.50%
Maximum rate on 28-day certificates of deposit (CDs)	5.25%
Current account	4.50%

Statement of the Monetary Policy Committee 16 May 2012:
Read more

3/30/2012

The Ministry of Finance presents the Treasury‘s Medium Term Debt Management Strategy

3/28/2012

Consumer price index in March 2012

3/22/2012

Moody’s publishes Issuer Comment on Iceland’s Baa3 /P-3 credit rating

3/21/2012

MPC decision on interest rates

Daily Commentary

Wednesday, May 16, 2012
CBI hikes interest rate by 50 percentage points

Icelandic Market Daily By Islandsbanki

Full Report (HTML)

5/15/2012

Financial reporting season winding down

5/14/2012

Card turnover up sharply in April

5/11/2012

Hagar: earnings in line with expectations

5/10/2012

Foreign currency auctions: better outcome than in March

EVENTS

May 2012

Upcoming events

5/21/2012 - Building Cost Index

5/22/2012 - Wage Index

5/24/2012 - CPI announcement

Statistics

Date	Event	Month	Actual	Last	Source
04.24	Wage Index (YoY)	MAR	12.1%	11.3%	STI
04.24	Expectations Index	APR	71.7	65.7	Capacent
04.27	CPI (YoY)	APR	6.4%	6.4%	STI
04.30	Balance of Trade	MAR	5.4B	12.6B	STI
05.15	Unemployment	APR	6.5%	7.1%	VMS
05.16	Central Bank Policy Rate	MAY	5.5%	5.0%	CB

Auctions

Time of close	Series	Actual	Last auction	Target amount	Actual amount	Source
11:00 05.11.2012	RIKV 12 1115	3.10%	3.50%	Open	9.800m	GDM
11:00 05.11.2012	RIKV 12 0815	3.16%	3.20%	Closed	11.000m	GDM
11:00 04.13.2012	RIKB 14 0314	5.11%	4.75%	Open	2,888m	GDM
11:00 04.12.2012	RIKV 12 1015	3.50%	3.30%	Open	1.250m	GDM
11:00 04.12.2012	RIKV 12 0716	3.20%	2.80%	Closed	0,850m	GDM
11:00 03.13.2012	RIKV 12 0917	3.30%	3.00%	Open	1.850m	GDM
11:00 03.13.2012	RIKV 12 0615	2.80%	2.94%	Closed	6,664m	GDM
11:00 03.09.2012	RIKB 14 0314	4.75%	0.0%	Open	5,200m	GDM
11:00 02.13.2012	RIKV 12 0815	3.00%	2.81%	Open	1.900m	GDM
11:00 02.13.2012	RIKV 12 0515	2.94%	2.75%	Closed	15,950m	GDM
11:00 02.03.2012	RIKB 16 1013	4.96%	4.93%	Open	1,800m	GDM
11:00 01.20.2012	RIKB 22 1026	6.52%	6.61%	Open	1,400m	GDM
11:00 01.12.2012	RIKV 12 0716	2.81%	2.91%	Open	8.250m	GDM
11:00 01.12.2012	RIKV 12 0416	2.75%	2.91%	Closed	10,950m	GDM
11:00 01.06.2012	RIKB 22 1026	6.61%	7.35%	Open	3,900m	GDM
11:00 12.13.2011	RIKV 12 0615	2.91%	2.99%	Open	500m	GDM
11:00 12.13.2011	RIKV 12 0315	2.91%	3.45%	Closed	3,947m	GDM
11:00 11.18.2011	RIKB 31 0124	6.90%	7.07%	Open	3,780m	GDM
11:00 11.11.2011	RIKV 12 0515	2.99%	2.99%	Open	2,100m	GDM
11:00 11.11.2011	RIKV 12 0215	3.45%	3.25%	Closed	18,600m	GDM
11:00 11.04.2011	RIKB 16 1013	4.93%	4.81%	Open	4,050m	GDM
11:00 11.04.2011	RIKB 13 0517	3.71%	3.77%	Open	2,000m	GDM
11:00 10.21.2011	RIKB 22 1026	7.35%	-.-%	Open	12,461m	GDM