Correction: The issue description states that the bond is quoted on a dirty price basis. Nasdaq Iceland („the Exchange“), however, decided that the bond would be quoted on a clean price basis on the Exchange, in line with market practice. The table below has been updated to reflect this.
Issuer Information | ||
1 | Issuer: | Byggðastofnun |
2 | Org. no: | 450679-0389 |
3 | LEI | 2138006X9XIZRBBFY983 |
Issue Information | ||
4 | Symbol (Ticker) | BYG 18 1 |
5 | ISIN code | IS0000029569 |
6 | CFI code | D-B-F-T-F-R |
7 | FISN númer | BYGGDASTOFNUN/2.34 BD 20320915 |
8 | Bonds/bills: | Bond |
9 | Total issued amount | 2.000.000.000 |
10 | Amount issued at this time | 2.000.000.000 |
11 | Denomination in CSD | 1 |
Amortization - Cash Flow | ||
12 | Amortization type | Annuity |
13 | Amortization type, if other | |
14 | Currency | ISK |
15 | Currency, if other | |
16 | Issue date | January 12, 2018 |
17 | First ordinary installment date | March 15, 2018 |
18 | Total number of installments | 43174 |
19 | Installment frequency | 2 |
20 | Maturity date | September 15, 2032 |
21 | Interest rate | 2,34% |
22 | Floating interest rate, if applicable | |
23 | Floating interest rate, if other | |
24 | Premium | |
25 | Simple/compound interest | Simple Interest |
26 | Simple/compound, if other | |
27 | Day count convention | 30E/360 |
28 | Day count convention, if other | |
29 | Interest from date | September 15, 2017 |
30 | First ordinary coupon date | March 15, 2018 |
31 | Coupon frequency | 2 |
32 | Total number of coupon payments | 30 |
33 | If irregular cash flow, then how | |
34 | Dirty price / clean price | Clean Price |
35 | If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? | No |
Indexing | ||
36 | Indexed | Yes |
37 | Name of index | Consumer Price Index for Indexation |
38 | Daily index or monthly index | Daily Index |
39 | Daily index or monthly index, if other | |
40 | Base index value | 443,41333 |
41 | Index base date | September 15, 2017 |
Other Information | ||
42 | Call option | No |
43 | Put option | No |
44 | Convertible | No |
45 | Credit rating (rating agency, date) | |
46 | Additional information | |
Admission to Trading | ||
47 | Registered at CSD | Yes |
48 | Securities depository | Nasdaq Verðbréfamiðstöð |
49 | Date of Application for Admission to Trading | January 17, 2018 |
50 | Date of Approval of Application for Admission to Trading | January 18, 2018 |
51 | Date of admission to trading | January 19, 2018 |
52 | Order book ID | 148393 |
53 | Instrument subtype | Agencies of government |
54 | Market | OMX ICE CP Fixed Income |
55 | List population name | OMX ICE Loan Institution Bonds |
56 | Static volatility guards | N/A |
57 | Dynamic volatility guards | N/A |
58 | MiFIR identifier | BOND - Bonds |
59 | Bond type | OEPB - Other Public Bond |