Bonds

Load My Chart

Save My Chart

Restore Defaults

As a Bitmap

As a Metafile

As Text (data only)

Y Axis

Grid

Interlaced

X Axis

Grid

Vertical Labels

Staggered

Show Labels

Options ...

100 %

150 %

200 %

400 %

Non-Indexed	Price	Yield
RIKB 10 0317	99.74	8.97%
RIKB 10 1210	104.92	7.34%
RIKB 11 0722	100.83	7.32%
RIKB 13 0517	99.73	7.33%
RIKB 19 0226	106.75	7.69%
RIKB 25 0612	101.60	7.81%

Indexed	Price	Yield
HFF150914	100.72	3.46%
HFF150224	98.51	4.03%
HFF150434	98.26	3.96%
HFF150644	98.12	3.93%

Current Value	357.90
12 Months Change*	7.51%
3 Months Change*	9.84%
Last Month Change	0.48%
Daily CPI	357.64

* Annualized rates

Exchange rate

ISK	1000	1000
EUR	175.7	176.9
USD	128.49	129.37
GBP	200.6	202.14
JPY	1.44	1.45
NOK	21.48	21.70
SEK	17.23	17.43
DKK	23.59	23.77
CHF	119.84	120.86
TWI	232.35	233.01

Bond News

Monday, February 08, 2010
Auction of Treasury Bills RIKV 10 0615

By GDM

On Thursday, 11 February at 11:00 the Government Debt Management will conduct an auction on the series of Treasury bills RIKV 10 0615 which matures on June 15, 2010.

Press release (pdf)

Auction terms (pdf)

2/5/2010

Auction result RIKB 11 0722 and RIKB 25 0612

2/2/2010

Auction of Treasury Notes RIKB 11 0722 & RIKB 25 0612

1/22/2010

Auction result RIKB 11 0722 and RIKB 25 0612

1/19/2010

Auction of Treasury Notes RIKB 11 0722 & RIKB 25 0612

Economy news

Wednesday, January 27, 2010
Statement of the Central Bank of Iceland Monetary Policy Committee: Central Bank rates lowered

By Central Bank of Iceland

The Monetary Policy Committee (MPC) has voted to lower Central Bank interest rates by 0.5 percentage points. The deposit rate (current account rate) will be lowered to 8%. The maximum bid rate for 28-day certificates of deposit (CDs) will be 9.25%. The seven-day collateral lending rate will be 9.5% and the overnight lending rate 11%.
Read more

1/26/2010

Consumer price index in January 2010

12/10/2009

MPC decision on interest rates

10/27/2009

Weekly Economic Briefing

9/24/2009

Policy rate decision

Daily Commentary

Thursday, January 28, 2010
Central Bank forecasts further drop in house prices

Icelandic Market Daily By Islandsbanki

Full Report (HTML)

1/27/2010

Interest rate cut in line with expectations

1/26/2010

Unexpected 0.3% drop in CPI

1/25/2010

Interest in long T-notes remains keen

1/22/2010

FX market in balance

EVENTS

February 2010

Upcoming events

2/10/2010 - Unemployment

2/11/2010 - Credit Card Purchases

2/19/2010 - Building cost index

Statistics

Date	Event	Month	Actual	Last	Source
01.14	Unemployment	DEC	8.2%	8.0%	VMS
01.22	Wage Index (YoY)	DEC	3.6%	4.0%	STI
01.26	Expectations Index	JAN	37.1	34.0	Capacent
01.26	CPI (YoY)	JAN	6.6%	7.5%	STI
01.27	Central Bank Policy Rate	JAN	9.5%	10.0%	CB
01.29	Balance of Trade	DEC	7.0B	2.1B	STI

Auctions

Time of close	Series	Actual	Last auction	Target amount	Actual amount	Source
14:00 01.22.2010	RIKB 25 0612	8.07%	7.99%	Open	9,130m	GDM
11:00 01.13.2010	RIKV 10 0517	8.00%	7.50%	Open	12,305m	GDM
14:00 12.18.2009	RIKB 11 0722	-	7.35%	Open	-	GDM
11:00 11.30.2009	HFF 150224	3.83%	4.11%	2,558m	2,558m	HFF