Yield Curve

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Non-IndexedPriceYield
RIKV 14 0915 99.805.69%
RIKV 14 1015 99.365.39%
RIKV 14 1117 98.895.32%
RIKV 14 1215 98.495.31%
RIKV 15 011598.065.29%
RIKV 15 021697.615.28%
RIKB 15 040899.754.89%
RIKB 16 1013101.105.43%
RIKB 19 0226108.356.52%
RIKB 20 020598.356.61%
RIKB 22 1026102.606.82%
RIKB 25 0612107.456.99%
RIKB 31 012493.507.18%
IndexedPriceYield
RIKS 21 0414104.503.04%
HFF150224102.653.21%
HFF150434104.003.32%
HFF150644105.803.32%

CPI Change

Current Value422.10
12 Months Change*2.35%
3 Months Change*1.05%
Last Month Change-0.17%
Daily CPI422.13

* Annualized rates

Exchange rate

ISK10001000
EUR153.75154.15
USD117.23117.53
GBP193.84194.34
JPY1.121.12
NOK18.9318.98
SEK16.7316.77
DKK20.6420.70
CHF127.38127.71
TWI208.02208.15

Bonds news

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Friday, August 29, 2014
Bond price for foreign exchange auction

According to an announcement published by the Central Bank of Iceland on 15 July 2014 regarding the Central Bank of Iceland foreign currency auction to be held on 2 September 2014, the Terms of Auction stated that the swap rate for the Bank’s purchase of foreign currency in connection with the sale of Treasury bonds in the series RIKS 33 0321 would be published at the close of business on 290 August 2014. 

It has been decided that the number of Treasury bond units per euro shall be based on the auction price and the fixed price of the Treasury bonds, which is 109.098983 kr. per Treasury bond unit with accrued interest and indexation (dirty price), assuming a settlement date of 5 September 2014 (yield 3.05%).1

The formula is as follows: Swap rate = auction price/(bond price/100). 

1 Clean price of 99,29

 

Economy news

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Wednesday, August 27, 2014
Consumer price index in August 2014

The Consumer Price Index based on prices in August 2014 is 423.1 points (May 1988=100), 0.24% higher than in July 2014. The CPI less housing cost is 397.4 points, 0.18% higher than in July.

Daily Commentary

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Icelandic Market Daily 27.08.14

Icelandic Market Daily By Islandsbanki

EVENTS


<September 2014>
SMTWTFS
31123456
78910
13
1415161718
20
21
2324
2627
2829
234
567891011

Upcoming events

Statistics

Date

Event

Month

Actual

Last

Source

08.15 Unemployment JUL 3.1% 3.2% VMS
08.20 Central Bank Policy Rate JUL 6.0% 6.0% CB
08.22 Wage Index (YoY) JUL 5.9% 5.4% STI
08.26 Expectations Index AUG 86.5 85.2 Capacent
08.27 CPI (YoY) AUG 2.2% 2.4% STI
08.29 Balance of Trade JUL -16.2B -2.4B STI
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Auctions
 
Time of close
 
Series
 
Actual
Last
auction
Target
amount
Actual
amount
 
Source
11:00 08.13.2014
RIKV 14 1117 4.10% 4.10% Closed 3,160m GDM
11:00 08.13.2014
RIKV 15 0216 4.20% 4.20% Open 6,730m GDM
11:00 07.11.2014
RIKV 14 1015 4.10% 4.15% Closed 700m GDM
11:00 07.11.2014
RIKV 15 0115 4.20% 4.00% Open 3,280m GDM
11:00 06.12.2014
RIKV 14 0915 4.15% 4.10% Closed 4,229m GDM
11:00 06.12.2014
RIKV 14 1215 4.00% 4.15% Open 385m GDM
11:00 05.13.2014
RIKV 14 0815 4.10% -% Closed 4,500m GDM
11:00 05.13.2014
RIKV 14 1117 4.15% 4.10% Open 3,750m GDM
11:00 05.09.2014
RIKB 20 0205 6.26% 6.25% Open 1,400m GDM
11:00 05.09.2014
RIKB 16 1013 4.68% 4.64% Open 500m GDM
11:00 04.11.2014
RIKV 14 0715 - 4.38% Closed 0m GDM
11:00 04.11.2014
RIKV 14 1015 4.10% 4.50% Open 630m GDM
11:00 04.11.2014
RIKB 16 1013 4.64% 5.09% Open 6,500m GDM
11:00 04.11.2014
RIKB 20 0205 6.25% 6.35% Open 1,400m GDM
11:00 03.13.2014
RIKV 14 0616 4.38% 4.35% Closed 3,450m GDM
11:00 03.13.2014
RIKV 14 0915 4.50% 4.50% Open 2,760m GDM
11:00 03.11.2014
RIKB 16 1013 5.09% 5.42% Open 2,600m GDM
11:00 03.11.2014
RIKB 20 0205 6.35% 6.60% Open 3,165m GDM
11:00 02.21.2014
RIKB 16 1013 5.42% 5.00% Open 520m GDM
11:00 02.21.2014
RIKB 20 0205 6.60% 6.40% Open 2,120m GDM
11:00 02.13.2014
RIKV 14 0515 4.35% 3.99% Closed 750m GDM
11:00 02.13.2014
RIKV 14 0815 4.50% 4.10% Open 3,170m GDM
11:00 02.07.2014
RIKB 20 0205 6.40% -% Open 7,088m GDM
11:00 01.13.2014
RIKV 14 0415 3.99% 3.79% Closed 3,200m GDM
11:00 01.13.2014
RIKV 14 0715 4.10% 3.89% Open 4,230m GDM
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