Friday, March 15, 2013

Signing of Agreements with Primary Dealers

Today the Government Debt Management on behalf of the Treasury and Primary Dealers signed agreements regarding Issuance and Market Making in Treasury securities. The objective of the agreements is to maintain the Treasury’s access to loan financing and to enhance price formation in the secondary market for Government securities. 

As of 1 April 2013, five financial undertakings have been appointed as “Primary Dealers in Treasury securities”. They are: Arion Bank, Islandsbanki, Landsbankinn, MP Bank and Straumur Investment Bank.
Press release (pdf
Sample of agreement (pdf)

Friday, February 08, 2013

Moody's changes outlook on Iceland's Baa3 rating to stable from negative

Moody's Investors Service has today changed the outlook on the Baa3 rating of the Government of Iceland to stable from negative. The country's Baa3/Prime-3 long and short-term ratings remain unchanged.

Moody's decision to revise the outlook to stable is based on the reduced event risk following the European Free Trade Association's (EFTA) Court decision in January, which adds to a series of positive developments in Iceland over the past 12 months.

Rating Action

Wednesday, October 17, 2012

Standard & Poor's affirm Iceland's ratings

Standard & Poor's have today affirmed Iceland's BBB-/A-3 long- and short-term sovereign credit ratings and their stable outlook.

Read more (pdf)

Thursday, March 22, 2012

Moody’s publishes Issuer Comment on Iceland’s Baa3 /P-3 credit rating

Rating agency Moody’s Investors Service has published an Issuer Comment following Iceland’s early part-prepayment of foreign debt. Moody’s views the transaction as a positive step but is of the opinion that capital account liberalisation will remain challenging.

 

Thursday, February 23, 2012

Moody´s issued its credit rating for the Government of Iceland on February 22nd.

Moody´s issued its  credit rating for the Government of Iceland on February 22nd.  The rating was unchanged Baa3 for long term debt and P-3 for short term.  Outlook is negative.  Moody´s credit rating is as follows:

Moody´s Rating (pdf)

Wednesday, November 23, 2011

Standard & Poor's changed its outlook on Iceland´s sovereign credit ratings to stable

Standard & Poor's affirmed today an unchanged credit rating for BBB-/A-3 on long and short term of Iceland's foreign and local currency. The outlook was revised to stable from negative.

Highlights of Standard and Poor's statement:
• The Republic of Iceland's economy is recovering from the systemic failure
of its three largest banks, and has returned to positive economic growth
after two years of severe contraction.
• In our view, significant headway has been made in restructuring the
private-sector balance sheet and we expect the process to be mostly
completed by mid-2012.
• We are therefore revising the outlook on the ratings on Iceland to stable
from negative, which balances our view of Iceland's improved economic
fundamentals with downside risks associated with capital controls being
lifted in the next few years.
• We are also affirming the 'BBB-/A-3' sovereign ratings on Iceland.

Read more (pdf)

Thursday, November 17, 2011

Moody's has published an opinion on Baa3/P-3 Iceland's sovereign credit ratings.

 Moody's published on the 15th and 16th of November an opinion on the Republic of Iceland credit rating. Sovereign credit ratings are Baa3 for long-term and P-3 for short-term obligations. The outlook is negative. Both statements of the Rating agency can be seen below.

Moody's Credit Opinion Nov 2011.(pdf)
Moody's Issuer Comment Nov 2011.(pdf)

Friday, April 23, 2010

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%

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

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