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Government Bonds

Isin
USP17625AD98
Description Venezuela 11.95% Sink 05ag31
Prices updated on 26-04-2017 08:55:11
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
150,000 57.25 59.25 150,000
150,000 55.75 59.52 30,000
150,000 55.52 60.75 150,000
- - - -
- - - -
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 57.24
Date 25-04-2017
Static reference price 57.24
Dynamic reference price 57.24
Quantity -
Turnover -
GrossĀ  yield to maturity* 23.13
Net yield to maturity* 20.52
Gross accrual* 2.72194
Net accrual* 2.3817
Modified duration* 4.54
Historical information
Minimum 40
Maximum 65.77
Trading conditions
Market status Quoting
Suspended No
Minimum lot 1,000
Maximum order quantity 185,000,000
Settlement date 28-04-2017
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 5209
*data provided by SKIPPER Informatica s.r.l.