Correction: Securities purchased from owners of of
Post# of 301275
(Total Views: 19)
Posted On: 03/21/2017 8:00:19 AM
Correction: Securities purchased from owners of offshore krónur Published: 2017-03-13 15:42:24 CET
Correction:
Because settlement of transactions with sellers of bonds classified as offshore króna assets could take place on various settlement dates, it should be noted that the Central Bank’s purchases of bonds based on spot trades (i.e., the best bid price in the Nasdaq Iceland exchange on Friday 10 March) will be as follows:
| ISIN | Temp Isin | Series | Coupon | Start Date | DayCount | BID Price* | Dirty Price** |
| IS0000017077 | IS0000027266 | RIKB 19 0226 | 8.75% | 26 February 2008 | Act/Act | 107.15 | 107.94110 |
| IS0000019453 | IS0000027191 | RIKH 18 1009 | Variable rate | 9 October 2008 | Act/360 | 99.75 | 100.04028 |
| IS0000024453 | IS0000027209 | RIKB 20 0205 | 6.25% | 5 February 2014 | Act/Act | 103.50 | 104.42466 |
| IS0000020717 | IS0000027282 | RIKB 22 1026 | 7.25% | 26 October 2011 | Act/Act | 111.26 | 114.358630 |
| IS0000019321 | IS0000027233 | RIKB 25 0612 | 8.00% | 12 June 2009 | Act/Act | 120.41 | 126.810000 |
| IS0000020386 | IS0000027241 | RIKB 31 0124 | 6.50% | 24 January 2011 | Act/Act | 114.97 | 116.145342 |
| XS0195066575 | HFF 150434 | 3.75% | 7 July 2004 | 30E/360 | 108.51 | 146.225395 | |
| XS0195066658 | HFF 150644 | 3.75% | 7 July 2004 | 30E/360 | 114.01 | 177.531930 | |
| IS0000027845 | IS0000027860 | RIKV 17 0418 | 0% | 17 October 2016 | Act/360 | 99.37 | 99.670000 |
| IS0000027936 | IS0000027993 | RIKV 17 0515 | 0% | 15 November 2016 | Act/360 | 99.00 | 99.270000 |
| IS0000028306 | IS0000028363 | RIKV 17 0717 | 0% | 16 January 2017 | Act/360 | 98.15 | 98.390000 |
| IS0000028397 | IS0000028470 | RIKV 17 0815 | 0% | 15 February 2017 | Act/360 | 97.70 | 97.940000 |
| * As of close of buisness on 10th March 2017 | |||||||
| **Settlement date 31st March 2017 | |||||||
(0)
(0)Scroll down for more posts ▼