|
|||
2017-03-13 15:43:26 CET 2017-03-13 15:43:26 CET SÄÄNNELTY TIETO Tämä tiedote on korjattu Klikkaa nähdäksesi korjattu tiedote Lánamál ríkisins - Other information disclosed according to the rules of the ExchangeSecurities purchased from owners of offshore krónurThe 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. |
|||
|