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Government Bonds

Isin
US922646AS37
Description Venezuela 9.25% 15st27
Prices updated on 20-01-2017 08:33:06
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
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Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 52.53
Date 19-01-2017
Static reference price 52.53
Dynamic reference price 52.53
Quantity -
Turnover -
GrossĀ  yield to maturity* 21.3
Net yield to maturity* 19.4
Gross accrual* 3.28889
Net accrual* 2.87778
Modified duration* 4.7
Historical information
Minimum 32.02
Maximum 59.09
Trading conditions
Market status Technical Period
Suspended No
Minimum lot 1,000
Maximum order quantity 200,000,000
Settlement date 24-01-2017
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 3885
*data provided by SKIPPER Informatica s.r.l.