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Domestic bonds: Iceland, RIKV 15aug2013 3m (IS0000022804)

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Zero-coupon bonds, Bills

Status
Matured
Amount
6,692,000,000 ISK
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Iceland
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    6,692,000,000 ISK
  • Outstanding amount
    6,692,000,000 ISK
  • Denomination
    1 ISK
  • ISIN
    IS0000022804
  • CFI
    DYZTXR
  • FIGI
    BBG00442S8X8
  • Ticker
    ICETB 0 08/15/13

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Issue information

Profile
The Central Bank of Iceland administers debt affairs and debt management with the authorisation of the Ministry of Finance and in accordance with guidelines set by the Ministry. The Minister of Finance decided to assign the ...
The Central Bank of Iceland administers debt affairs and debt management with the authorisation of the Ministry of Finance and in accordance with guidelines set by the Ministry. The Minister of Finance decided to assign the tasks that were handled by the NDMA to the Central Bank of Iceland. The changes took place on October 1st, 2007.

Nominal Treasury Bonds (RIKB) are coupon or zero coupon, none-indexed securities issued by the Government Debt Management on behalf of the Republic of Iceland. Issues of Nominal Treasury Bonds listed on the NASDAQ OMX Iceland hf.

Inflation-linked Treasury Bonds (RIKS) are long-term bullet bonds or coupon bonds issued by the Government Debt Management on behalf of the Republic of Iceland. The Bonds are index-linked to the Icelandic Consumer Price Index.

Treasury Bills (RIKV) are zero coupon, none-indexed securities with maturity up to one year and issued by the Government Debt Management on behalf of the Republic of Iceland.

Listed below are the five banks that act as Primary Dealers for Government Securitities: Islandsbanki, Arion Bank, Landsbankinn, mp bank, Straumur Investment Bank.
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  • Issuer
    Go to the issuer page
    Iceland
  • Full borrower / issuer name
    Iceland
  • Sector
    Sovereign
Volume
  • Placement amount
    6,692,000,000 ISK
  • Outstanding amount
    6,692,000,000 ISK
Nominal
  • Nominal
    1 ISK
  • Outstanding face value
    *** ISK

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by price
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

13/11/2023 S&P Global Ratings upgrades Local Currency LT credit rating of Iceland to "A+" from "A"; outlook stable
13/11/2023 S&P Global Ratings upgrades Foreign Currency LT credit rating of Iceland to "A+" from "A"; outlook stable
11/11/2023 S&P: Iceland Ratings Raised To 'A+ ' On Strong Growth and Fiscal Consolidation; Outlook Stable (Rating action commentary)
06/09/2023 Treasury Bond Auction Announcement - RIKB 25 0612 - RIKB 28 1115
04/09/2023 Fitch Ratings affirms Iceland at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
All organization news

Identifiers

  • ISIN
    IS0000022804
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYZTXR
  • FIGI
    BBG00442S8X8
  • Ticker
    ICETB 0 08/15/13
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Registered
  • Bills
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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