Yield Curve

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Non-IndexedPriceYield
RIKV 17 111599.324.48%
RIKV 17 1215 98.944.56%
RIKV 18 011598.544.60%
RIKV 18 0215 98.164.60%
RIKV 18 0315 0.000.00%
RIKB 19 0226105.104.94%
RIKB 20 0205102.185.24%
RIKB 22 1026108.305.34%
RIKB 25 0612115.755.44%
RIKB 28 1115 95.705.52%
RIKB 31 0124108.805.54%
IndexedPriceYield
RIKS 21 0414104.982.32%
HFF150224104.222.49%
RIKS 30 0701112.602.11%
HFF150434112.302.24%
HFF150644120.302.17%

CPI Change

Current Value444.00
12 Months Change*1.74%
3 Months Change*0.91%
Last Month Change0.25%
Daily CPI444.00

* Annualized rates

RIKS 21 0414 - Indexed Treasury Bond 0% 04/14/21

Yield Price Trade's Today
Symbol Bid Ask Last Closing Change Change Bid Ask Count Volume Last Closing
RIKS 21 0414 2.32% 2.26% 2.29% 5.45% 0.01 -0.02% 104.98 105.21 3 24 105.10 0

Last Update:

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Data: From: To:

Attributes

AttributeValue
SymbolRIKS 21 0414
ISIN codeIS0000020014
Listed on Iceland Stock Exchange:04/16/2010
Date of issue04/14/2010
Maturity (date)04/14/2021
Type of bond calculation:Bullet Bond
Coupon date04/04/2021
Interest3.80%
First day of interest04/14/2010
CurrencyISK
CallableNo
SubordinatedNo
Outstanding issue (nominal)60,934,000,000 ISK
Face Value1,0 ISK
IndexationYes
IndexIcelandic CPI
Base index value361.76667
ListedOMX
OMX - day count ruleactual/actual (ISMA method)
Number of price decimals3
   
DateValue
9/21/20172.32
9/20/20172.32
9/19/20172.32
9/18/20172.31
9/15/20172.31
9/14/20172.25
9/13/20172.25
9/12/20172.25
9/11/20172.25
9/8/20172.24
9/7/20172.24
9/6/20172.22
9/5/20172.28
9/4/20172.32
9/1/20172.32
8/31/20172.32
8/30/20172.32
8/29/20172.22
8/28/20172.28
8/25/20172.28
8/24/20172.27
8/23/20172.29
8/22/20172.25
8/21/20172.25
8/18/20172.25
8/17/20172.29
8/16/20172.23
8/15/20172.22
8/14/20172.29
8/11/20172.43
8/10/20172.49
8/9/20172.49
8/8/20172.50
8/4/20172.50
8/3/20172.50
8/2/20172.51
8/1/20172.51
7/31/20172.51
7/28/20172.51
7/27/20172.51
7/26/20172.51
7/25/20172.51
7/24/20172.51
7/21/20172.52
7/20/20172.50
7/19/20172.57
7/18/20172.64
7/17/20172.64
7/14/20172.65
7/13/20172.65
7/12/20172.65
7/11/20172.65
7/10/20172.75
7/7/20172.75
7/6/20172.75
7/5/20172.75
7/4/20172.75
7/3/20172.75
6/30/20172.75
6/29/20172.75
6/28/20172.61
6/27/20172.62
6/26/20172.67
6/23/20172.68
6/22/20172.68
6/21/20172.68
6/20/20172.68
6/19/20172.68
6/16/20172.68
6/15/20172.68
6/14/20172.67
6/13/20172.71
6/12/20172.73
6/9/20172.73
6/8/20172.77
6/7/20172.77
6/6/20172.76
6/2/20172.76
6/1/20172.76
5/31/20172.80
5/30/20172.78
5/29/20172.74
5/26/20172.63
5/24/20172.62
5/23/20172.62
5/22/20172.59
5/19/20172.59
5/18/20172.59
5/17/20172.59
5/16/20172.68
5/15/20172.69
5/12/20172.69
5/11/20172.69
5/10/20172.68
5/9/20172.67
5/8/20172.67
5/5/20172.67
5/4/20172.67
5/3/20172.68
5/2/20172.66
4/28/20172.65
4/27/20172.65
4/26/20172.70
4/25/20172.75
4/24/20172.83
4/21/20172.83
4/19/20172.83
4/18/20172.86
4/12/20172.90
4/11/20172.90
4/10/20172.98
4/7/20172.98
4/6/20172.98
4/5/20172.98
4/4/20172.98
4/3/20172.98
3/31/20172.98
3/30/20172.98
3/29/20172.98
3/28/20172.97
3/27/20172.90
3/24/20172.90
3/23/20172.89
3/22/20172.89
3/21/20172.90
3/20/20172.90
3/17/20172.85
3/16/20172.85
3/15/20172.85
3/14/20172.77
3/13/20172.82
3/10/20172.86
3/9/20172.86
3/8/20172.85
3/7/20172.87
3/6/20172.87
3/3/20172.82
3/2/20172.82
3/1/20172.82
2/28/20172.82
2/27/20172.85
2/24/20172.86
2/23/20172.86
2/22/20172.86
2/21/20172.86
2/20/20172.86
2/17/20172.83
2/16/20172.87
2/15/20172.88
2/14/20172.89
2/13/20172.90
2/10/20172.90
2/9/20172.90
2/8/20172.91
2/7/20172.90
2/6/20172.90
2/3/20172.90
2/2/20172.90
2/1/20172.89
1/31/20172.89
1/30/20172.89
1/27/20172.89
1/26/20172.86
1/25/20172.87
1/24/20172.87
1/23/20172.90
1/20/20172.92
1/19/20172.92
1/18/20172.92
1/17/20172.92
1/16/20172.92
1/13/20172.91
1/12/20172.90
1/11/20172.90
1/10/20172.94
1/9/20172.96
1/6/20172.95
1/5/20172.95
1/4/20172.95
1/3/20172.95
1/2/20172.93
12/30/20162.93
12/29/20162.93
12/28/20162.93
12/27/20162.92
12/23/20162.92
12/22/20162.92
12/21/20162.83
12/20/20162.85
12/19/20162.85
12/16/20162.85
12/15/20162.85
12/14/20162.78
12/13/20162.86
12/12/20162.86
12/9/20162.88
12/8/20162.89
12/7/20162.89
12/6/20162.92
12/5/20162.92
12/2/20162.92
12/1/20162.91
11/30/20162.94
11/29/20162.96
11/28/20162.95
11/25/20162.96
11/24/20162.96
11/23/20163.03
11/22/20163.03
11/21/20163.02
11/18/20162.96
11/17/20162.97
11/16/20163.00
11/15/20162.90
11/14/20162.91
11/11/20162.90
11/10/20162.89
11/9/20162.90
11/8/20162.90
11/7/20162.91
11/4/20162.94
11/3/20162.93
11/2/20162.90
11/1/20162.95
10/31/20162.92
10/28/20162.91
10/27/20162.88
10/26/20162.81
10/25/20162.76
10/24/20162.75
10/21/20162.75
10/20/20162.86
10/19/20162.87
10/18/20162.86
10/17/20162.82
10/14/20162.81
10/13/20162.81
10/12/20162.80
10/11/20162.82
10/10/20162.83
10/7/20162.82
10/6/20162.76
10/5/20162.76
10/4/20162.75
10/3/20162.69
9/30/20162.72
9/29/20162.72
9/28/20162.84
9/27/20162.87
9/26/20162.82
9/23/20162.82
9/22/20162.82

Bonds Market

IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKS 21 04143.35 (0.03%)2.32%2.26%104.98105.212.29%105.100.01 (-0.02%)243
HFF1502243.31 (0.03%)2.49%2.28%104.23104.952.38%104.590.00 (0.00%)382
RIKS 30 070110.73 (0.12%)2.11%2.04%112.61113.512.11%112.650.00 (-0.04%)--0
HFF1504347.79 (0.09%)2.24%2.12%112.30113.372.22%112.440.02 (-0.12%)902
HFF15064412.19 (0.14%)2.17%2.08%120.30121.632.16%120.520.02 (-0.19%)601
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 17 11150.15 (0.00%)4.48%4.12%99.3299.384.29%98.87-0.02 (0.02%)--0
RIKV 17 1215 0.24 (0.00%)4.56%0.00%98.940.004.44%98.26-0.01 (0.02%)--0
RIKV 18 01150.32 (0.00%)4.60%0.00%98.540.004.44%---0.01 (0.02%)--0
RIKV 18 0215 0.41 (0.00%)4.60%0.00%98.160.004.44%---0.01 (0.02%)--0
RIKV 18 0315 0.41 (0.00%)0.00%0.00%0.000.004.44%--0.00 (0.00%)--0
RIKB 19 02261.36 (0.01%)4.94%4.87%105.10105.204.91%105.140.18 (-0.25%)1,05110
RIKB 20 02052.20 (0.02%)5.24%5.12%102.18102.435.18%102.30-0.02 (0.05%)1,1359
RIKB 22 10264.22 (0.04%)5.34%5.28%108.30108.575.31%108.44-0.01 (0.02%)5425
RIKB 25 06126.07 (0.07%)5.44%5.36%115.75116.285.43%115.82-0.04 (0.22%)1,0399
RIKB 28 1115 8.39 (0.08%)5.52%5.47%95.7096.175.60%95.08-0.05 (0.42%)1,23712
RIKB 31 01249.15 (0.09%)5.54%5.46%108.80109.685.60%108.22-0.05 (0.46%)8058

* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
Bid (9/20/2017)4.104.184.354.404.404.404.454.505.005.155.305.455.505.55
Offer (9/20/2017)4.354.424.604.904.904.904.955.005.605.705.805.956.006.05

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight6.25
Loans against collateral5.25
Current account4.25