Securities purchased from owners of offshore krón
Post# of 301275
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Posted On: 03/13/2017 11:00:18 AM
Securities purchased from owners of offshore krónur
The Central Bank of Iceland has purchased offshore krónur in the amount of 90 b.kr. The krónur were in the form of cash and bonds issued by the Treasury and the Housing Financing Fund. The purchase price of the bonds was based on the best bid yield as of the close of business on Friday 10 March 2017.
The table below gives a breakdown of the bonds purchased by the Central Bank. The settlement date for the trades will be 31 March.
| Series | Nominal value | Clean price | Dirty price | Yield | Market value |
| RIKB 19 0226 | 15,882,501,000 | 106.956 | 1.077471 | 4.84% | 17,112,933,583 |
| RIKB 20 0205 | 4,750,000,000 | 103.440 | 1.043647 | 4.92% | 4,957,321,233 |
| RIKB 22 1026 | 6,295,276,492 | 111.180 | 1.142786 | 4.90% | 7,194,155,739 |
| RIKB 25 0612 | 4,123,450,000 | 120.273 | 1.266730 | 4.93% | 5,223,297,819 |
| RIKB 31 0124 | 962,500,000 | 114.905 | 1.160803 | 4.96% | 1,117,273,296 |
| RIKH 18 1009 | 4,350,000,000 | 99.750 | 1.000403 | 5.03% | 4,351,752,083 |
| RIKV 17 0418 | 8,000,000,000 | 99.670 | 0.996700 | 6.62% | 7,973,600,000 |
| RIKV 17 0515 | 7,465,000,000 | 99.270 | 0.992700 | 5.88% | 7,410,505,500 |
| RIKV 17 0717 | 1,665,000,000 | 98.390 | 0.983900 | 5.45% | 1,638,193,500 |
| RIKV 17 0815 | 1,930,000,000 | 97.940 | 0.979400 | 5.53% | 1,890,435,000 |
| HFF 150434 | 617,000,000 | 108.436 | 1.461272 | 2.72% | 901,605,005 |
| HFF 150644 | 1,153,000,000 | 113.923 | 1.773977 | 2.65% | 2,045,395,992 |
| 57,193,727,492 | 61,816,468,750 |
Other owners of offshore krónur will be offered to conclude transactions with the Central Bank on the same terms—i.e., at an exchange rate of 137.5 kr. per euro—and deliver bonds at that same price. Further information on this will be published in due course.
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