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Government Bonds

Isin
USP17625AC16
Description Venezuela 12.75% Sink 23ag22
Prices updated on 20-01-2017 08:29:24
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 64.4
Date 19-01-2017
Static reference price 64.4
Dynamic reference price 64.4
Quantity -
Turnover -
GrossĀ  yield to maturity* 28.6
Net yield to maturity* 26.17
Gross accrual* 5.3125
Net accrual* 4.64844
Modified duration* 2.52
Historical information
Minimum 33
Maximum 70.33
Trading conditions
Market status Technical Period
Suspended No
Minimum lot 1,000
Maximum order quantity 160,000,000
Settlement date 24-01-2017
Limit 1 % 4.00
Limit 2 % 3.00
Limit 3 % 12.00
Current exemptions -
Trading hours 9:00 17:30
Rating
S&P CCC EM
Characteristics
Issuer Venezuela
Category Government Bonds
Expiration Date 23-08-2022
Trading Currency USD
Current coupon rate 12.75
Coupon frequency 6 Months
Time to maturity 2036
*data provided by SKIPPER Informatica s.r.l.