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