RIKB 13 0517 - Treasury Note 7 1/4% 05/17/13

Yield Price Turnover
Symbol Bid Ask Last Closing Bid Ask Last Closing Count Volume
RIKB 13 0517 4.03% 3.94% 4.00% 3.99% 108.00 108.26 108.10 108.12 12 1,271

Last Update:

Charting   

Data From: To:

Attributes  

AttributeValue
SymbolRIKB 13 0517
ISIN codeIS0000006989
Listed on NASDAQ OMX Exchange Iceland hf.5/17/2002
Date of issue5/17/2002
Maturity (date)5/17/2013
Type of bond calculationconventional coupon
Coupon dateAnnual
Interest7.25%
First day of interest5/17/2002
First interest payment date5/17/2003
Denomination 1 ISK
CallableNo
RedeemableNo
SubordinatedNo
Market makingYes
Outstanding issue (nominal)68,554,000,000 ISK
Estimated market capitalization (31.7.2010)73,661,000,000 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
9/8/20103.94
9/7/20103.85
9/6/20103.87
9/3/20103.84
9/2/20104.01
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3/31/20106.23
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2/26/20106.98
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9/11/20097.42
9/10/20097.48
9/9/20097.51

Bond Market     

IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
HFF1509141.99 (0.02%)1.73%1.66%104.10104.241.65%104.25-0.09 (0.18%)6353
RIKS 21 04148.90 (0.10%)2.66%2.62%110.35110.802.62%110.80-0.17 (1.46%)2,42620
HFF1502246.55 (0.07%)2.59%2.51%107.75108.352.54%108.12-0.11 (0.69%)3,08322
HFF15043410.62 (0.12%)2.63%2.60%112.45112.862.61%112.70-0.15 (1.58%)2,59022
HFF15064414.50 (0.16%)2.68%2.64%116.25116.902.68%116.26-0.12 (1.70%)4,03740
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 10 09150.02 (0.00%)6.01%4.51%99.9098.943.80%99.900.08 (0.02%)00
RIKV 10 10150.10 (0.00%)5.03%3.69%99.5099.504.10%99.490.04 (0.01%)00
RIKV 10 11150.19 (0.00%)4.74%3.63%99.1399.204.06%99.15-0.01 (0.02%)00
RIKB 10 12100.25 (0.00%)4.71%1.67%102.13103.454.49%102.24-0.05 (-0.01%)00
RIKV 10 12150.27 (0.00%)4.49%3.50%98.8198.974.00%98.87-0.01 (0.02%)00
RIKB 11 07220.87 (0.01%)4.09%4.01%103.24103.304.09%103.240.04 (-0.05%)5165
RIKB 12 08241.92 (0.02%)4.09%4.03%100.30100.404.05%100.360.00 (0.00%)9049
RIKB 13 05172.50 (0.03%)4.03%3.94%108.00108.264.00%108.100.00 (0.00%)1,27112
RIKB 19 02266.34 (0.08%)5.09%5.07%124.61124.805.09%124.61-0.04 (0.25%)5,98849
RIKB 25 06129.72 (0.12%)5.17%5.13%128.65129.205.18%128.60-0.07 (0.67%)3,91132

'MO: Info' fannst ekki

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

Yield Curve

Non-IndexedPriceYield
RIKV 10 091599.906.01%
RIKV 10 101599.505.03%
RIKV 10 111599.124.74%
RIKB 10 1210102.134.71%
RIKV 10 121598.804.49%
RIKB 11 0722103.244.09%
RIKB 12 0824100.304.09%
RIKB 13 0517108.004.03%
RIKB 19 0226124.615.09%
RIKB 25 0612128.655.17%
IndexedPriceYield
HFF150914104.101.73%
RIKS 21 0414110.352.66%
HFF150224107.752.59%
HFF150434112.452.63%
HFF150644116.252.68%

CPI CHANGE

Current Value361.70
12 Months Change*4.81%
3 Months Change*-2.29%
Last Month Change-0.66%
Daily CPI361.91

* Annualized rates

 

Dagsetning og tími

Wednesday, 08. September, 2010

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