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Government Bonds

Isin
US922646AS37
Description Venezuela 9.25% 15st27
Prices updated on 23-02-2017 01:27:50
Trading book
Var 1.47%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
- - - -
- - - -
- - - -
- - - -
- - - -
Last contract information
Price 52.39
Quantity 3,000
Date and time 22-02-2017 17:28:19
Execution Method ORDER BOOK
Daily information
Closing price 52.15
Date 22-02-2017
Static reference price 51.77
Dynamic reference price 52.39
Quantity 2,700,000
Turnover 1,406,202.4
GrossĀ  yield to maturity* 21.75
Net yield to maturity* 19.82
Gross accrual* 4.05972
Net accrual* 3.55226
Modified duration* 4.57
Historical information
Minimum 37.24
Maximum 59.09
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 200,000,000
Settlement date 24-02-2017
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 3852
*data provided by SKIPPER Informatica s.r.l.