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Yield Curve

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Non-IndexedPriceYield
RIKV 13 071599.654.86%
RIKV 13 081599.155.41%
RIKV 13 0916 98.655.54%
RIKV 13 101598.205.59%
RIKV 13 1115 97.705.69%
RIKV 13 1216 96.946.31%
RIKB 14 0314 100.853.53%
RIKB 15 0408101.153.82%
RIKB 16 1013105.864.07%
RIKB 19 0226115.355.52%
RIKB 22 1026107.056.23%
RIKB 25 0612112.926.42%
RIKB 31 012499.756.52%
IndexedPriceYield
RIKS 21 0414113.061.98%
HFF150224106.702.49%
HFF150434110.002.74%
HFF150644111.802.91%
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CPI Change

Current Value411.50
12 Months Change*3.34%
3 Months Change*8.38%
Last Month Change0.19%
Daily CPI411.37

* Annualized rates

Exchange rate

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ISK10001000
EUR161.15161.55
USD120.22120.52
GBP188.2188.67
JPY1.261.27
NOK21.0021.06
SEK18.8218.86
DKK21.6021.66
CHF130.77131.09
TWI216.85216.98

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Attributes

AttributeValue
SymbolRIKB 12 0824
ISIN codeIS0000020204
Listed on Iceland Stock Exchange8/25/2010
Date of issue8/24/2010
Maturity (date)8/24/2012
Type of bond calculationCoupon
Coupon dateAnnual (First date - 24.08.2011)
Interest4.25%
First day of interest8/24/2010
CurrencyISK
CallableNo
RedeemableNo
SubordinatedNo
Outstanding issue (nominal)42,503,000,000 ISK
Face Value1.0 ISK
Redemption value at maturity1
IndexationNo
ListedICEX
OMX - day count ruleActual - actual (AFB method)
Number of price decimals3
   
DateValue
8/22/20127.88
8/21/20126.01
8/20/201210.44
8/17/201210.77
8/16/20127.89
8/15/20124.62
8/14/20126.22
8/13/20126.01
8/10/20125.84
8/9/20126.55
8/8/20126.51
8/7/20126.36
8/3/20126.34
8/2/20125.93
8/1/20125.85
7/31/20125.77
7/30/20125.63
7/27/20125.57
7/26/20125.35
7/25/20125.31
7/24/20125.28
7/23/20125.24
7/20/20125.32
7/19/20124.17
7/18/20125.04
7/17/20124.17
7/16/20124.17
7/13/20125.02
7/12/20124.96
7/11/20124.94
7/10/20124.93
7/9/20124.83
7/6/20124.81
7/5/20124.85
7/4/20124.76
7/3/20124.68
7/2/20124.60
6/29/20124.66
6/28/20124.83
6/27/20124.82
6/26/20124.62
6/25/20124.68
6/22/20124.67
6/21/20124.59
6/20/20124.58

Bonds Market

  
IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKS 21 04146.93 (0.08%)1.98%1.93%113.06113.441.98%113.10-0.07 (0.49%)1,92212
HFF1502245.16 (0.05%)2.49%2.40%106.70107.152.41%107.14-0.06 (0.28%)6736
HFF1504349.59 (0.10%)2.74%2.68%110.00110.712.72%110.25-0.13 (1.19%)1542
HFF15064413.47 (0.15%)2.91%2.85%111.80112.652.87%112.32-0.05 (0.63%)5177
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 13 07150.07 (0.00%)4.86%0.00%99.650.003.49%0-2.24 (0.18%)00
RIKV 13 08150.16 (0.00%)5.41%0.00%99.150.002.84%99.35-1.24 (0.21%)00
RIKV 13 0916 0.25 (0.00%)5.54%0.00%98.650.003.08%98.88-0.99 (0.26%)00
RIKV 13 10150.33 (0.00%)5.59%0.00%98.200.003.79%0-0.90 (0.31%)00
RIKV 13 1115 0.41 (0.00%)5.69%0.00%97.700.003.79%0-0.81 (0.34%)00
RIKV 13 1216 0.50 (0.00%)6.31%0.00%96.940.003.79%00.00 (0.00%)00
RIKB 14 0314 0.73 (0.01%)3.53%3.43%100.85100.933.49%100.88-0.07 (0.05%)3,79216
RIKB 15 04081.76 (0.02%)3.82%3.76%101.15101.253.79%101.200.04 (-0.07%)1,2156
RIKB 16 10133.00 (0.03%)4.07%4.01%105.86106.054.04%105.950.11 (-0.32%)1,0959
RIKB 19 02264.69 (0.05%)5.52%5.47%115.35115.645.51%115.400.07 (-0.30%)1,59010
RIKB 22 10266.90 (0.07%)6.23%6.15%107.05107.596.16%107.500.08 (-0.56%)1,1836
RIKB 25 06128.36 (0.09%)6.42%6.35%112.92113.536.39%113.200.08 (-0.60%)8167
RIKB 31 012410.70 (0.10%)6.52%6.46%99.75100.386.48%100.190.05 (-0.46%)7218

* 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