Yield Curve

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Non-IndexedPriceYield
RIKV 15 0515 99.764.04%
RIKV 15 0615 99.354.53%
RIKV 15 071598.974.57%
RIKV 15 0915 98.184.65%
RIKV 15 1015 97.794.62%
RIKB 16 1013101.105.18%
RIKB 17 0206 99.105.53%
RIKB 19 0226107.356.52%
RIKB 20 020597.956.76%
RIKB 22 1026101.706.94%
RIKB 25 0612106.707.05%
RIKB 31 012493.807.16%
IndexedPriceYield
RIKS 21 0414105.902.72%
HFF150224103.752.91%
HFF150434108.002.88%
HFF150644112.952.78%

CPI Change

Current Value426.40
12 Months Change*1.60%
3 Months Change*3.94%
Last Month Change1.02%
Daily CPI426.40

* Annualized rates

Exchange rate

ISK10001000
EUR146.8147.2
USD135.03135.4
GBP204.86205.42
JPY1.141.14
NOK17.3517.4
SEK15.6415.68
DKK19.6719.73
CHF141.58141.97
TWI205.93206.19

Bonds news

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Tuesday, April 21, 2015
Results of additional issuance of RIKB 17 0206 and RIKB 31 0124

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 17 April, at the price of accepted bids. This time Primary Dealers did exercise their right to purchase 60 m.kr in RIKB 17 0206 but nothing in RIKB 31 0124. Total outstanding nominal value of RIKB 17 0206 after the auction is now 14,743,000,000 kr. and in RIKB 31 0124 88,806,400,000 kr. Settlement date is 22 April 2015.

Economy news

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Wednesday, April 01, 2015
Medium-Term Debt Management Strategy 2015-2018

The Ministry of Finance and Economic Affairs has released the Medium-Term Debt Management Strategy (MTDS) for 2015-2018. This is the fifth time the MTDS has been published. The principal changes since the last issue of the MTDS centre on the ratio of debt to GDP. The current objective is to reduce it to below 60% by year-end 2018, and the long-term objective is to maintain a maximum debt-to-GDP ratio of 45%. The targeted average time to maturity has been increased to a minimum of five years, and the ratio of Treasury redemptions to GDP in any calendar year may not exceed 15%. The guidelines for Treasury loan portfolio structure have been tightened to 70-90% for nominal debt and 15-30% for indexed debt. 

GDM Strategy.pdf 

Daily Commentary

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Icelandic Market Daily 17.04.15

Icelandic Market Daily By Islandsbanki

EVENTS


<April 2015>
SMTWTFS
2930
1234
567891011
12
1516
18
19
21
232425
262728
12
3456789

Upcoming events

Statistics

Date

Event

Month

Actual

Last

Source

03.18 Central Bank Policy Rate MAR 5.25% 5.25 CB
03.27 CPI (MoM) MAR 1.0% 0.8% STI
03.31 Expectations Index MAR 101.3 91.5 Capacent
03.31 Balance of Trade FEB -6.5B 7.2B STI
04.17 Unemployment MAR 3.6% 3.6% VMS
04.22 Wage Index (YoY) MAR 5.6% 6.4% STI
More   

Auctions
 
Time of close
 
Series
 
Actual
Last
auction
Target
amount
Actual
amount
 
Source
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
More