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Government Bonds

Isin
USP17625AC16
Description Venezuela 12.75% Sink 23ag22
Prices updated on 30-03-2017 04:31:22
Trading book
Var -2.46%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
- - - -
- - - -
- - - -
- - - -
- - - -
Last contract information
Price 62.97
Quantity 22,000
Date and time 29-03-2017 17:29:49
Execution Method -
Daily information
Closing price 62.73
Date 29-03-2017
Static reference price 63.5
Dynamic reference price 62.73
Quantity 4,177,000
Turnover 2,635,091.6
GrossĀ  yield to maturity* 28.94
Net yield to maturity* 26.52
Gross accrual* 1.31042
Net accrual* 1.14662
Modified duration* 2.57
Historical information
Minimum 40.68
Maximum 70.33
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 175,000,000
Settlement date 31-03-2017
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 1968
*data provided by SKIPPER Informatica s.r.l.