Yield Curve

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Non-IndexedPriceYield
RIKB 10 1210103.583.49%
RIKB 11 0722103.424.35%
RIKB 13 0517107.554.32%
RIKB 19 0226118.405.94%
RIKB 25 0612118.406.08%
IndexedPriceYield
HFF150914100.703.43%
RIKS 21 0414102.103.56%
HFF150224101.403.56%
HFF150434102.753.51%
HFF150644103.753.51%

CPI Change

Current Value365.30
12 Months Change*7.50%
3 Months Change*4.97%
Last Month Change0.41%
Daily CPI364.18

* Annualized rates

Exchange rate

ISK10001000
EUR156.44157.56
USD119.55120.41
GBP186.8188.34
JPY1.371.39
NOK19.5619.77
SEK16.4816.69
DKK20.9921.16
CHF114.46115.5

Bond News

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Tuesday, July 27, 2010
Auction of Treasury bonds RIKB 19 0226 and RIKS 21 0414 Additional Issuance

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 23. July, at the price of accepted bids. This time Primary Dealers did exercise their right to purchase 244 m.kr. nominal value in RIKB 19 0226 and 80 m.kr. nominal value in RIKS 21 0414. Therefore the total amount of bonds issued with the settlement date of 28 July, in RIKB 19 0226 is 3,820 million nominal value and in RIKS 21 0414 the amount is 4,393 million nominal value.

Economy news

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Wednesday, July 28, 2010
Consumer price index in July 2010
The CPI based on prices in July is 361.7 points (May 1988=100), 0.66% lower than in the previous month. The CPI has not decreased more between in one month since March 1986. The CPI less housing cost is 343.6 points, 0.78% lower than in June.

EVENTS

Statistics

Date

Event

Month

Actual

Last

Source

06.23 Central Bank Policy Rate June 8.0% 8.5% CB
06.30 Balance of Trade MAY 16.6B 6.3B STI
07.12 Unemployment JUN 7.6% 8.3% VMS
07.21 Wage Index (YoY) JUN 6.1% 4.0% STI
07.27 Expectations Index JUL 67.1 61.2 Capacent
07.28 CPI (YoY) JUL 4.8% 5.7% STI
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Auctions
Time of close
Series
Actual
Last
auction
Target
amount
Actual
amount
Source
11:00 07.23.2010
RIKS 21 0414 3.52% 3.55% Open 3,820m GDM
11:00 07.23.2010
RIKB 19 0226 5.99% 6.61% Open 4,393m
11:00 07.13.2010
RIKV 10 0915 5.49% 5.95% Closed 22,075m GDM
11:00 07.09.2010
RIKS 21 0414 3.55% 3.41% Open 3,730m GDM
11:00 07.09.2010
RIKB 25 0612 6.18% 6.39% Open 4,145m
11:00 06.25.2010
RIKS 21 0414 3.41% 3.78% Open 1,548m GDM
11:00 06.11.2010
RIKV 10 1015 5.95% 6.25% Closed 20,000m GDM
11:00 06.04.2010
RIKB 25 0612 6.39% 7.48% Open 4,823m
11:00 06.04.2010
RIKB 11 0722 4.43%
5.92%
Open 2,600m GDM
11:00 05.21.2010
RIKS 21 0414 3.78% 3.69% Open 3,513m GDM
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