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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%
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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

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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

RIKB 25 0612 - Treasury Note 8% 06/12/25

Yield Price Trade's Today
Symbol Bid Ask Last Closing Change Change Bid Ask Count Volume Last Closing
RIKB 25 0612 5.18% 5.10% 5.16% 5.18% 0.00 -0.04% 128.60 129.49 13 2,264 128.75 128.60

Last Update:

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Attributes

AttributeValue
SymbolRIKB 25 0612
ISIN codeIS0000019321
Listed on NASDAQ OMX Exchange Iceland hf.6/16/2009
Date of issue6/12/2009
Maturity (date)6/12/2025
Type of bond calculationConventional Coupon
Coupon dateAnnual
Interest8.00%
First day of interest6/12/2009
First interest payment date6/12/2010
Denomination1 ISK
CallableNo
RedeemableNo
SubordinatedNo
Market makingYes
Outstanding issue (nominal)87,263,000,000 ISK
Estimated market capitalization (31.7.2010)103,494,000,000 ISK
Face value1.0 ISK
Redemption value at maturity1
IndexationNo
NASDAQ OMX - day count ruleActual - actual (ISMA method)
Number of price decimals3
Clean priceYes
   
DateValue
9/9/20104.98
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9/11/20098.37

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