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Government Bonds

Isin
US922646AS37
Description Venezuela 9.25% 15st27
Prices updated on 30-03-2017 04:33:19
Trading book
Var -1.88%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
- - - -
- - - -
- - - -
- - - -
- - - -
Last contract information
Price 50.06
Quantity 2,000
Date and time 29-03-2017 17:27:42
Execution Method -
Daily information
Closing price 50.06
Date 29-03-2017
Static reference price 50.01
Dynamic reference price 50.06
Quantity 4,367,000
Turnover 2,189,619.4
GrossĀ  yield to maturity* 22.05
Net yield to maturity* 20.11
Gross accrual* 0.38542
Net accrual* 0.33724
Modified duration* 4.8
Historical information
Minimum 37.24
Maximum 59.09
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 225,000,000
Settlement date 31-03-2017
Limit 1 % 6.00
Limit 2 % 4.00
Limit 3 % 18.00
Current exemptions -
Trading hours 9:00 17:30
Rating
S&P CCC EM
Characteristics
Issuer Venezuela
Category Government Bonds
Expiration Date 15-09-2027
Trading Currency USD
Current coupon rate 9.25
Coupon frequency 6 Months
Time to maturity 3817
*data provided by SKIPPER Informatica s.r.l.