Yield Curve

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Non-IndexedPriceYield
RIKV 13 071599.477.10%
RIKV 13 081598.946.65%
RIKV 13 0916 98.406.52%
RIKV 13 101597.906.49%
RIKV 13 1115 97.366.50%
RIKB 14 0314 100.803.61%
RIKB 15 0408101.223.78%
RIKB 16 1013106.203.96%
RIKB 19 0226115.705.46%
RIKB 22 1026107.656.14%
RIKB 25 0612113.606.34%
RIKB 31 0124100.216.48%
IndexedPriceYield
RIKS 21 0414112.512.05%
HFF150224106.402.54%
HFF150434108.702.87%
HFF150644111.102.96%

CPI Change

Current Value411.50
12 Months Change*3.34%
3 Months Change*8.38%
Last Month Change0.19%
Daily CPI411.38

* Annualized rates

Exchange rate

ISK10001000
EUR160.25160.65
USD119.56119.86
GBP186.84187.31
JPY1.261.26
NOK20.8520.91
SEK18.5318.58
DKK21.4821.54
CHF130.09130.41
TWI215.49215.62

Charting

Data: From: To:

Attributes

AttributeValue
SymbolRIKB 13 0517
ISIN codeIS0000006989
Listed on Iceland Stock Exchange5/17/2002
Date of issue5/17/2002
Maturity (date)5/17/2013
Bond typeconventional Coupon
Interest7.25%
First interest payment date5/17/2003
Denomination1 ISK
Call optionNo
Put optionNo
ConvertibleNo
Market makingYes
Outstanding issue (nominal)74,078,166,754 ISK
Redemption value at maturity1
IndexationNo
MarketOMX CP Fixed Income
OMX - day count ruleActual - actual (ISMA method)
Number of price decimals3
   
DateValue
5/15/20137.00
5/14/20135.19
5/13/20135.79
5/10/20135.19
5/8/20135.96
5/7/20135.79
5/6/20135.91
5/3/20136.34
5/2/20135.71
4/30/20135.79
4/29/20135.94
4/26/20136.00
4/24/20135.97
4/23/20135.43
4/22/20135.50
4/19/20135.56
4/18/20135.58
4/17/20135.51
4/16/20135.80
4/15/20135.72
4/12/20135.31
4/11/20135.41
4/10/20135.45
4/9/20135.49
4/8/20135.58
4/5/20135.53
4/4/20135.55
4/3/20135.75
4/2/20135.78
3/27/20135.69
3/26/20135.77
3/25/20135.80
3/22/20135.51
3/21/20135.40
3/20/20135.75
3/19/20135.77
3/18/20135.79
3/15/20135.21
3/14/20134.73
3/13/20135.33
3/12/20135.35
3/11/20135.27
3/8/20135.40
3/7/20135.21
3/6/20135.24
3/5/20135.27
3/4/20135.79
3/1/20136.25
2/28/20135.62
2/27/20135.64
2/26/20134.74
2/25/20134.99
2/22/20134.79
2/21/20134.88
2/20/20134.90
2/19/20134.93
2/18/20134.95
2/15/20134.93
2/14/20135.04
2/13/20135.07
2/12/20135.09
2/11/20135.11
2/8/20134.94
2/7/20135.00
2/6/20135.02
2/5/20135.23
2/4/20135.24
2/1/20135.26
1/31/20135.31
1/30/20134.31
1/29/20134.33
1/28/20134.36
1/25/20134.38
1/24/20134.45
1/23/20134.16
1/22/20133.87
1/21/20133.90
1/18/20133.92
1/17/20134.00
1/16/20134.01
1/15/20133.91
1/14/20134.08
1/11/20134.09
1/10/20134.02
1/9/20134.00
1/8/20134.08
1/7/20134.09
1/4/20134.10
1/3/20134.16
1/2/20134.05
12/28/20123.83
12/27/20123.87
12/21/20123.96
12/20/20124.00
12/19/20123.99
12/18/20123.79
12/17/20123.68
12/14/20123.70
12/13/20123.72
12/12/20123.44
12/11/20123.46
12/10/20123.48
12/7/20123.48
12/6/20123.54
12/5/20123.57
12/4/20123.59
12/3/20123.64
11/30/20123.55
11/29/20123.72
11/28/20123.80
11/27/20123.53
11/26/20123.55
11/23/20123.55
11/22/20123.63
11/21/20123.65
11/20/20123.66
11/19/20123.74
11/16/20123.02
11/15/20123.33
11/14/20123.50
11/13/20123.50
11/12/20123.31
11/9/20123.33
11/8/20123.20
11/7/20122.88
11/6/20122.88
11/5/20122.89
11/2/20122.82
11/1/20122.88
10/31/20122.98
10/30/20122.90
10/29/20122.89
10/26/20122.91
10/25/20122.94
10/24/20122.92
10/23/20122.79
10/22/20122.70
10/19/20122.71
10/18/20122.77
10/17/20122.79
10/16/20122.81
10/15/20122.79
10/12/20122.80
10/11/20122.95
10/10/20122.87
10/9/20122.88
10/8/20122.90
10/5/20122.91
10/4/20122.94
10/3/20122.99
10/2/20123.04
10/1/20123.09
9/28/20123.09
9/27/20123.14
9/26/20123.16
9/25/20123.16
9/24/20123.21
9/21/20122.96
9/20/20123.00
9/19/20122.90
9/18/20122.90
9/17/20122.92
9/14/20122.92
9/13/20122.97
9/12/20122.96
9/11/20122.97
9/10/20122.85
9/7/20122.86
9/6/20122.70
9/5/20122.79
9/4/20122.76
9/3/20122.82
8/31/20122.84
8/30/20122.87
8/29/20122.74
8/28/20122.74
8/27/20122.64
8/24/20122.78
8/23/20122.97
8/22/20122.86
8/21/20122.69
8/20/20122.90
8/17/20122.79
8/16/20122.94
8/15/20122.99
8/14/20123.07
8/13/20123.09
8/10/20123.20
8/9/20123.21
8/8/20123.02
8/7/20123.04
8/3/20123.05
8/2/20123.11
8/1/20123.12
7/31/20123.07
7/30/20122.96
7/27/20122.98
7/26/20123.00
7/25/20122.76
7/24/20122.77
7/23/20122.70
7/20/20122.72
7/19/20122.76
7/18/20122.74
7/17/20122.59
7/16/20122.60
7/13/20122.61
7/12/20122.66
7/11/20122.67
7/10/20122.69
7/9/20122.68
7/6/20122.70
7/5/20122.74
7/4/20122.75
7/3/20122.75
7/2/20122.74
6/29/20122.69
6/28/20122.73
6/27/20122.74
6/26/20122.73
6/25/20122.86
6/22/20122.87
6/21/20122.96
6/20/20122.99
6/19/20123.00

Bonds Market

IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKS 21 04146.93 (0.08%)2.05%1.99%112.51112.992.05%112.55-0.07 (0.47%)2,26411
HFF1502245.16 (0.05%)2.54%2.44%106.40106.942.46%106.83-0.02 (0.09%)1784
HFF1504349.54 (0.10%)2.87%2.76%108.71109.802.79%109.500.01 (-0.10%)00
HFF15064413.44 (0.15%)2.96%2.88%111.10112.202.90%111.90-0.01 (0.09%)1853
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 13 07150.08 (0.00%)7.10%0.00%99.470.003.59%0-3.27 (0.27%)00
RIKV 13 08150.16 (0.00%)6.65%0.00%98.940.002.84%99.35-1.39 (0.24%)00
RIKV 13 0916 0.25 (0.00%)6.52%0.00%98.400.003.08%98.88-0.73 (0.20%)00
RIKV 13 10150.33 (0.00%)6.49%0.00%97.900.003.76%0-0.57 (0.20%)00
RIKV 13 1115 0.42 (0.00%)6.50%0.00%97.370.003.76%0-0.63 (0.27%)00
RIKB 14 0314 0.74 (0.01%)3.61%3.50%100.80100.883.59%100.81-0.12 (0.07%)1,3438
RIKB 15 04081.76 (0.02%)3.78%3.74%101.22101.303.76%101.26-0.04 (0.07%)5064
RIKB 16 10133.01 (0.03%)3.96%3.92%106.20106.343.92%106.34-0.04 (0.09%)161
RIKB 19 02264.70 (0.05%)5.46%5.41%115.70115.955.43%115.84-0.01 (0.00%)3907
RIKB 22 10266.91 (0.07%)6.14%6.08%107.65108.146.12%107.85-0.01 (0.05%)00
RIKB 25 06128.38 (0.09%)6.34%6.28%113.60114.176.31%113.880.00 (-0.04%)3533
RIKB 31 012410.72 (0.10%)6.48%6.40%100.21100.956.44%100.600.00 (0.01%)00

* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
Bid5.005.305.605.605.705.805.906.005.105.105.155.756.006.25
Offer5.255.555.856.106.206.306.406.506.106.106.156.757.007.25

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight7.00
Loans against collateral6.00
Current account5.00