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 DayCou BID Dirty nt Price* Price** IS000001 IS0000027 RIKB 19 8.75% 26 Act/Ac 107.15 107.94110 7077 266 0226 February t 2008 IS000001 IS0000027 RIKH 18 Variable 9 October Act/36 99.75 100.04028 9453 191 1009 rate 2008 0 IS000002 IS0000027 RIKB 20 6.25% 5 February Act/Ac 103.50 104.42466 4453 209 0205 2014 t IS000002 IS0000027 RIKB 22 7.25% 26 October Act/Ac 111.26 114.358630 0717 282 1026 2011 t IS000001 IS0000027 RIKB 25 8.00% 12 June Act/Ac 120.41 126.810000 9321 233 0612 2009 t IS000002 IS0000027 RIKB 31 6.50% 24 January Act/Ac 114.97 116.145342 0386 241 0124 2011 t XS019506 HFF 3.75% 7 July 30E/36 108.51 146.225395 6575 150434 2004 0 XS019506 HFF 3.75% 7 July 30E/36 114.01 177.531930 6658 150644 2004 0 IS000002 IS0000027 RIKV 17 0% 17 October Act/36 99.37 99.670000 7845 860 0418 2016 0 IS000002 IS0000027 RIKV 17 0% 15 Act/36 99.00 99.270000 7936 993 0515 November 0 2016 IS000002 IS0000028 RIKV 17 0% 16 January Act/36 98.15 98.390000 8306 363 0717 2017 0 IS000002 IS0000028 RIKV 17 0% 15 Act/36 97.70 97.940000 8397 470 0815 February 0 2017 * As of close of buisness on 10th March 2017 **Settlement date 31st March 2017
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 DayCou BID Dirty nt Price* Price** IS000001 IS0000027 RIKB 19 8.75% 26 Act/Ac 107.15 107.94110 7077 266 0226 February t 2008 IS000001 IS0000027 RIKH 18 Variable 9 October Act/36 99.75 100.04028 9453 191 1009 rate 2008 0 IS000002 IS0000027 RIKB 20 6.25% 5 February Act/Ac 103.50 104.42466 4453 209 0205 2014 t IS000002 IS0000027 RIKB 22 7.25% 26 October Act/Ac 111.26 114.358630 0717 282 1026 2011 t IS000001 IS0000027 RIKB 25 8.00% 12 June Act/Ac 120.41 126.810000 9321 233 0612 2009 t IS000002 IS0000027 RIKB 31 6.50% 24 January Act/Ac 114.97 116.145342 0386 241 0124 2011 t XS019506 HFF 3.75% 7 July 30E/36 108.51 146.225395 6575 150434 2004 0 XS019506 HFF 3.75% 7 July 30E/36 114.01 177.531930 6658 150644 2004 0 IS000002 IS0000027 RIKV 17 0% 17 October Act/36 99.37 99.670000 7845 860 0418 2016 0 IS000002 IS0000027 RIKV 17 0% 15 Act/36 99.00 99.270000 7936 993 0515 November 0 2016 IS000002 IS0000028 RIKV 17 0% 16 January Act/36 98.15 98.390000 8306 363 0717 2017 0 IS000002 IS0000028 RIKV 17 0% 15 Act/36 97.70 97.940000 8397 470 0815 February 0 2017 * As of close of buisness on 10th March 2017 **Settlement date 31st March 2017