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Government Bonds

Isin
USP17625AC16
Description Venezuela 12.75% Sink 23ag22
Prices updated on 23-02-2017 03:17:28
Trading book
Var 1.40%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
- - - -
- - - -
- - - -
- - - -
- - - -
Last contract information
Price 67.92
Quantity 3,000
Date and time 22-02-2017 17:26:48
Execution Method ORDER BOOK
Daily information
Closing price 67.77
Date 22-02-2017
Static reference price 66.41
Dynamic reference price 67.92
Quantity 1,988,000
Turnover 1,342,361.2
GrossĀ  yield to maturity* 27.32
Net yield to maturity* 24.96
Gross accrual* 0
Net accrual* 0
Modified duration* 2.7
Historical information
Minimum 39
Maximum 70.33
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 160,000,000
Settlement date 24-02-2017
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 2003
*data provided by SKIPPER Informatica s.r.l.