NOMXI Benchmark Bond Index Information – Launch of six new Benchmark Bond Indexes (01/13)


 Today NASDAQ OMX introduces six new indexes in the Icelandic bond market. The indexes are based on Icelandic nominal and inflation-linked benchmark bonds that are listed and traded on NASDAQ OMX Iceland. The new indexes will provide transparency to the price development of benchmark bonds which are the most liquid Icelandic government guaranteed bonds.

The index values are calculated end of day and are denominated in Icelandic Krona (ISK). The base date is December 28, 2012 and the base value is 1000. Historical closing prices are available for all the indexes from and including January 3, 2008. The index names and codes are as follows:

 

Code Name ISIN
NOMXIBB NASDAQ OMX Iceland Benchmark Bonds IS0000023364
NOMXIREAL NASDAQ OMX Iceland Inflation-linked Benchmark Bonds IS0000023323
NOMXINOM NASDAQ OMX Iceland Nominal Benchmark Bonds IS0000023349
NOMXIBBTA NASDAQ OMX Iceland Benchmark Bonds – Total Amount IS0000023356
NOMXIREALTA NASDAQ OMX Iceland Inflation-linked Benchmark Bonds – Total Amount IS0000023315
NOMXINOMTA NASDAQ OMX Iceland Nominal Benchmark Bonds – Total Amount  IS0000023331

 

Please find attached information on the current composition of the indexes and the index methodology.

For further information concerning this notice please contact Finnbogi Rafn Jónsson (finnbogi.jonsson@nasdaqomx.com, tel: +354 525-2852)


Anhänge

NOMXI Benchmark Bond indexes methodology 1.0.pdf NOMXIBB_1006.xlsx
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