Yield Curve

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Non-IndexedPriceYield
RIKV 10 091599.926.13%
RIKV 10 101599.525.01%
RIKV 10 111599.144.76%
RIKB 10 1210102.104.76%
RIKV 10 121598.824.50%
RIKB 11 0722103.244.08%
RIKB 12 0824100.354.06%
RIKB 13 0517108.143.98%
RIKB 19 0226124.505.10%
RIKB 25 0612128.605.18%
IndexedPriceYield
HFF150914104.261.64%
RIKS 21 0414111.502.55%
HFF150224108.562.48%
HFF150434113.452.55%
HFF150644118.002.58%

CPI Change

Current Value361.70
12 Months Change*4.81%
3 Months Change*-2.29%
Last Month Change-0.66%
Daily CPI361.97

* Annualized rates

Exchange rate

ISK10001000
EUR150.15151.25
USD118.03118.89
GBP182.17183.69
JPY1.411.42
NOK19.0419.26
SEK16.1916.41
DKK20.1620.32
CHF116.42117.52
TWI206.18206.86

Charting

Data: From: To:

Attributes

AttributeValue
SymbolRIKB 10 0317
ISIN codeIS0000009116
Listed on Iceland Stock Exchange3/19/2004
Date of issue3/17/2004
Maturity (date)3/17/2010
Type of bond calculationCoupon
Coupon dateAnnual (First date - 17.03.2005)
Interest7.00%
First day of interest3/17/2004
CurrencyISK
CallableNo
RedeemableNo
SubordinatedNo
Estimated market capitalization (30.6.2009)71,098,000,000 ISK
Face Value1.0 ISK
Redemtion value at maturity1
IndexationNo
ListedOMX
OMX - day count ruleActual - actual (ISMA method)
Number of price decimals3
   
DateValue
3/16/201024.48
3/15/201015.28
3/12/201010.10
3/11/20109.53
3/10/20109.40
3/9/201010.01
3/8/20109.64
3/5/20109.86
3/4/20109.81
3/2/20109.61
3/1/201010.25
2/26/201010.20
2/25/201010.02
2/24/20109.87
2/23/20107.61
2/22/20109.60
2/19/20109.27
2/18/20109.39
2/17/20109.16
2/16/20109.08
2/15/20109.13
2/12/20109.14
2/11/20109.07
2/10/20109.10
2/8/20107.98
2/5/20107.94
2/4/20107.91
2/3/20107.89
2/2/20107.86
2/1/20107.84
1/29/20107.77
1/28/20107.75
1/27/20107.73
1/26/20107.98
1/25/20107.95
1/22/20107.96
1/21/20107.97
1/20/20107.99
1/19/20107.97
1/18/20107.95
1/15/20107.95
1/14/20108.00
1/13/20107.74
1/12/20107.73
1/11/20107.63
1/8/20108.56
1/7/20108.48
1/6/20108.37
1/5/20108.35
1/4/20108.25
12/30/20098.24
12/29/20098.19
12/28/20098.12
12/23/20097.26
12/22/20097.29
12/21/20097.25
12/18/20097.03
12/17/20097.31
12/16/20097.23
12/15/20097.22
12/14/20097.02
12/11/20097.05
12/10/20097.32
12/9/20097.20
12/8/20097.33
12/7/20097.31
12/4/20097.55
12/3/20097.71
12/2/20097.70
12/1/20097.71
11/30/20097.70
11/27/20097.68
11/26/20097.64
11/25/20097.63
11/24/20097.83
11/23/20097.79
11/20/20097.80
11/19/20097.79
11/18/20097.78
11/17/20097.73
11/16/20097.33
11/13/20097.72
11/12/20097.92
11/11/20097.97
11/10/20098.02
11/9/20097.87
11/6/20097.85
11/5/20097.84
11/4/20097.75
11/3/20097.69
11/2/20097.82
10/30/20097.83
10/29/20097.39
10/28/20097.20
10/27/20097.12
10/26/20097.12
10/23/20096.85
10/22/20096.85
10/21/20096.85
10/20/20096.86
10/19/20096.98
10/16/20096.96
10/15/20096.98
10/14/20096.96
10/13/20096.53
10/12/20096.54
10/9/20096.93
10/8/20096.97
10/7/20096.97
10/6/20096.97
10/5/20096.97
10/2/20096.80
10/1/20096.80
9/30/20096.80
9/29/20096.68
9/28/20096.68
9/25/20096.72
9/24/20096.69
9/23/20096.69
9/22/20096.72
9/21/20096.73
9/18/20096.56
9/17/20096.88
9/16/20096.88
9/15/20096.88
9/14/20096.88
9/11/20096.46

Bonds Market

IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
HFF1509141.99 (0.02%)1.64%1.55%104.27104.451.55%104.45-0.08 (0.16%)1,36412
RIKS 21 04148.91 (0.10%)2.55%2.52%111.50111.802.53%111.65-0.12 (1.04%)2,67525
HFF1502246.56 (0.07%)2.48%2.46%108.56108.702.46%108.70-0.12 (0.75%)3,61729
HFF15043410.65 (0.12%)2.55%2.50%113.45114.002.51%113.92-0.08 (0.89%)2,50321
HFF15064414.60 (0.17%)2.58%2.54%118.00118.602.54%118.62-0.10 (1.51%)4,31139
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 10 09150.02 (0.00%)6.13%4.51%99.9298.943.00%99.960.12 (0.02%)1,0001
RIKV 10 10150.10 (0.00%)5.01%3.69%99.5299.504.10%99.49-0.01 (0.02%)00
RIKV 10 11150.18 (0.00%)4.76%3.63%99.1499.204.06%99.150.02 (0.01%)00
RIKB 10 12100.25 (0.00%)4.76%1.16%102.10103.104.49%102.240.04 (-0.03%)00
RIKV 10 12150.27 (0.00%)4.50%3.50%98.8298.974.00%98.940.01 (0.01%)4951
RIKB 11 07220.86 (0.01%)4.08%4.00%103.24103.304.06%103.25-0.01 (0.00%)102
RIKB 12 08241.92 (0.02%)4.06%4.01%100.35100.454.01%100.44-0.03 (0.05%)1,0746
RIKB 13 05172.50 (0.03%)3.98%3.92%108.14108.293.93%108.26-0.05 (0.13%)8665
RIKB 19 02266.34 (0.08%)5.10%5.05%124.51124.955.09%124.600.01 (-0.08%)2,83421
RIKB 25 06129.71 (0.12%)5.18%5.10%128.60129.495.16%128.750.00 (-0.04%)2,26413

* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
Bid5.505.506.106.005.855.505.255.006.006.056.106.206.406.50
Offer6.006.006.356.256.105.755.505.257.007.057.107.207.407.50

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight8.50
Loans against collateral7.00
Current account5.50