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Government Bonds

Isin
USP17625AD98
Description Venezuela 11.95% Sink 05ag31
Prices updated on 29-06-2017 10:46:36
Trading book
Var 1.68%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
1,000 51.31 51.49 25,000
11,000 51.3 51.5 41,000
5,000 51.28 51.6 8,000
6,000 51.25 51.73 6,000
10,000 51.21 51.78 150,000
Last contract information
Price 51.5
Quantity 1,000
Date and time 29-06-2017 10:31:33
Execution Method ORDER BOOK
Daily information
Closing price 50.65
Date 28-06-2017
Static reference price 51.07
Dynamic reference price 51.5
Quantity 49,000
Turnover 25,203.3
GrossĀ  yield to maturity* 26.26
Net yield to maturity* 23.3
Gross accrual* 4.81319
Net accrual* 4.21154
Modified duration* 3.95
Historical information
Minimum 43.7
Maximum 65.77
Trading conditions
Market status Continuous Trading
Suspended No
Minimum lot 1,000
Maximum order quantity 225,000,000
Settlement date 03-07-2017
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 5145
*data provided by SKIPPER Informatica s.r.l.