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Government Bonds

Isin
USP17625AD98
Description Venezuela 11.95% Sink 05ag31
Prices updated on 24-05-2017 23:45:39
Trading book
Var 2.11%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
- - - -
- - - -
- - - -
- - - -
- - - -
Last contract information
Price 55.76
Quantity 30,000
Date and time 24-05-2017 17:27:13
Execution Method ORDER BOOK
Daily information
Closing price 55.86
Date 24-05-2017
Static reference price 54.99
Dynamic reference price 55.76
Quantity 1,226,000
Turnover 681,111.4
GrossĀ  yield to maturity* 24.28
Net yield to maturity* 21.55
Gross accrual* 3.65139
Net accrual* 3.19497
Modified duration* 4.31
Historical information
Minimum 40.33
Maximum 65.77
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 200,000,000
Settlement date 26-05-2017
Limit 1 % 6.00
Limit 2 % 4.00
Limit 3 % 18.00
Current exemptions -
Trading hours 9:00 17:30
Rating
S&P CCC EM
Characteristics
Issuer Venezuela
Category Government Bonds
Expiration Date 05-08-2031
Trading Currency USD
Current coupon rate 11.95
Coupon frequency 6 Months
Time to maturity 5181
*data provided by SKIPPER Informatica s.r.l.