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Domestic bonds: Iceland, RIKV 17jul2017 6m (IS0000028306)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedIceland**/**/****1,665,000,000 ISK***/***/***
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Yield calculation

 %

Issue information

IssuerIceland
Bond typeZero-coupon bonds
Goverment bond typeBills
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1 ISK
Outstanding principal amount0 ISK
Amount1,665,000,000 ISK
Amount Outstanding0 ISK
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSIS0000028306
FIGI / FIGI RegSBBG00FQRD833
TickerICETB 0 07/17/17

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)**.***% (*.***%)
Cut-off price**.**% (*.***%)
Demand*,***,***,***
Number of bids*

Tap issues

DatePlacement typeBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %
1**/**/****auction*,****,*****.***.****.***.***
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, ISKRedemption of principal, ISK
Show previous
1**/**/*******
Show following
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Issuer ratings

Iceland

Rating AgencyRating / ForecastScaleDate
Dagong Global***/***International scale rating (foreign curr.)05/04/2015
Dagong Global***/***International scale rating (local curr.)05/04/2015
Fitch Ratings***/***LT Int. Scale (local curr.)12/08/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/08/2017
Moody's Investors Service ***/***LT- local currency09/01/2016
Moody's Investors Service ***/***LT- foreign currency09/01/2016
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
RIA Rating***/***Sovereign ratings09/04/2015
S&P Global Ratings***/***Foreign Currency LT03/17/2017
S&P Global Ratings***/***Local Currency LT03/17/2017
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