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Regulatory press release

Kvika banki hf. – Bank bill (KVB 20 1221) admitted to trading on July 14, 2020

Read the release
NASDAQ Iceland hf.
Bond Market information

Kvika banki hf. – Bank bill (KVB 20 1221) admitted to trading on July 14, 2020


    Issuer Information                                                          
1   Issuer:                                                 Kvika banki hf.     
2   Org. no:                                                540502-2930         
3   LEI                                                     254900WR3I179NPC7D84
                                                                                
    Issue Information                                                           
4   Symbol (Ticker)                                         KVB 20 1221         
5   ISIN code                                               IS0000031938        
6   CFI code                                            DYZUXR              
7   FISN númer                                              KVIKA BANKI HF/ZERO 
                                                             CPN 20201221       
8   Bonds/bills:                                            Bills               
9   Total issued amount                                     2000000000          
10  Total amount previously issued                                              
11  Amount issued at this time                              2000000000          
12  Denomination in CSD                                     20000000            
13  Listed on Nasdaq Stock Exchange                         Yes                 
   
    Amortization - Cash Flow                                                    
14  Amortization type                                       Zero Coupon Bond    
15  Amortization type, if other                                                 
16  Currency                                                ISK                 
17  Currency, if other                                                          
18  Issue date                                              June 22, 2020       
19  First ordinary installment date                         December 21, 2020   
20  Total number of installments                            1                   
21  Installment frequency                                   0                   
22  Maturity date   December 21, 2020   
23  Interest rate                                           N/A                 
24  Floating interest rate, if applicable                   Annað               
25  Floating interest rate, if other                                            
26  Premium                                                                     
27  Simple/compound interest                                Simple Interest     
28  Simple/compound, if other                                                   
29  Day count convention                                    ACT/360             
30  Day count convention, if other                                              
31  Interest from date                                      N/A                 
32  First ordinary coupon date                                            
33  Coupon frequency                                                            
34  Total number of coupon payments                                             
35  If irregular cash flow, then how                                            
36  Dirty price / clean price                                                   
37  If payment date is a bank holiday, does payment                             
     include accrued interest for days missing until next                       
     business day?                                                              
                                                                                
                                                                                
                                                                
    Indexing                                                                    
38  Indexed                                                 No                  
39  Name of index                                                               
40  Daily index or monthly index                                                
41  Daily index or monthly index, if other                                      
42  Base index value                                                            
43  Index base date                                         N/A                 
                                                                                
    Other Information  
44  Call option                                             No                  
45  Put option                                              No                  
46  Convertible                                             No                  
47  Credit rating (rating agency, date)                                         
48  Additional information                                                      
                                                                                
                                                                                
    Admission to Trading                                                        
49  Registered at CSD                                       Yes                 
50  Securities depository  Nasdaq              
                                                             verðbréfamiðstöð   
51  Date of Application for Admission to Trading            July 13, 2020       
52  Date of Approval of Application for Admission to        July 13, 2020       
     Trading                                                                    
53  Date of admission to trading                            July 14, 2020       
54  Order book ID                                           KVB_20_1221         
55  Instrument subtype                                      Corporate Bonds     
56  Market                                                  Iceland Cash Bond   
                                                             Trading            
57  List population name                           ICE_BANK_BILLS      
58  Static volatility guards                                No                  
59  Dynamic volatility guards                               No                  
60  MiFIR identifier                                        BOND - Bonds        
61  Bond type                                               CRPB - Corporate    
                                                             Bond
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