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Government Bonds

Isin
USP17625AC16
Description Venezuela 12.75% Sink 23ag22
Prices updated on 25-06-2017 00:10:16
Trading book
Var -0.41%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
- - - -
- - - -
- - - -
- - - -
- - - -
Last contract information
Price 53.5
Quantity 1,000
Date and time 23-06-2017 17:25:57
Execution Method ORDER BOOK
Daily information
Closing price 53.55
Date 23-06-2017
Static reference price 53.99
Dynamic reference price 53.5
Quantity 1,169,000
Turnover 627,602.0
GrossĀ  yield to maturity* 37.82
Net yield to maturity* 34.96
Gross accrual* 4.35625
Net accrual* 3.81172
Modified duration* 2.12
Historical information
Minimum 47
Maximum 70.33
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 200,000,000
Settlement date 27-06-2017
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 1882
*data provided by SKIPPER Informatica s.r.l.