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Government Bonds

Isin
US922646AS37
Description Venezuela 9.25% 15st27
Prices updated on 23-05-2017 14:41:10
Trading book
Var -0.40%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
4,000 52.21 52.29 7,000
4,000 52.17 52.3 50,000
35,000 52.16 52.42 25,000
104,000 52.15 52.45 43,000
97,000 52.05 52.46 6,000
Last contract information
Price 52.29
Quantity 10,000
Date and time 23-05-2017 14:41:06
Execution Method ORDER BOOK
Daily information
Closing price 52.5
Date 22-05-2017
Static reference price 50.56
Dynamic reference price 52.29
Quantity 1,192,000
Turnover 622,176.3
GrossĀ  yield to maturity* 21.48
Net yield to maturity* 19.6
Gross accrual* 1.77292
Net accrual* 1.55131
Modified duration* 4.75
Historical information
Minimum 40.5
Maximum 59.09
Trading conditions
Market status Continuous Trading
Suspended No
Minimum lot 1,000
Maximum order quantity 225,000,000
Settlement date 25-05-2017
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 3762
*data provided by SKIPPER Informatica s.r.l.