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Government Bonds

Isin
USP17625AC16
Description Venezuela 12.75% Sink 23ag22
Prices updated on 23-05-2017 14:34:38
Trading book
Var -0.92%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
5,000 58.28 58.56 125,000
30,000 58.27 58.57 6,000
50,000 58.26 58.65 150,000
50,000 58.25 58.75 100,000
45,000 58.18 58.76 150,000
Last contract information
Price 58.4
Quantity 30,000
Date and time 23-05-2017 14:34:03
Execution Method -
Daily information
Closing price 58.94
Date 22-05-2017
Static reference price 59.98
Dynamic reference price 58.94
Quantity 631,000
Turnover 369,819.4
GrossĀ  yield to maturity* 33.23
Net yield to maturity* 30.61
Gross accrual* 3.22292
Net accrual* 2.82006
Modified duration* 2.32
Historical information
Minimum 43.03
Maximum 70.33
Trading conditions
Market status Continuous Trading
Suspended No
Minimum lot 1,000
Maximum order quantity 185,000,000
Settlement date 25-05-2017
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 1913
*data provided by SKIPPER Informatica s.r.l.