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Government Bonds

Isin
USP17625AE71
Description Venezuela 11.75% 21ot26
Prices updated on 26-04-2017 08:41:50
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
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Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 57.4
Date 25-04-2017
Static reference price 57.4
Dynamic reference price 57.4
Quantity -
Turnover -
GrossĀ  yield to maturity* 24.24
Net yield to maturity* 21.81
Gross accrual* 0.19583
Net accrual* 0.17135
Modified duration* 4.24
Historical information
Minimum 40.03
Maximum 65
Trading conditions
Market status Technical Period
Suspended No
Minimum lot 1,000
Maximum order quantity 185,000,000
Settlement date 28-04-2017
Limit 1 % 5.00
Limit 2 % 3.00
Limit 3 % 15.00
Current exemptions -
Trading hours 9:00 17:30
Rating
S&P CCC EM
Characteristics
Issuer Venezuela
Category Government Bonds
Expiration Date 21-10-2026
Trading Currency USD
Current coupon rate 11.75
Coupon frequency 6 Months
Time to maturity 3460
*data provided by SKIPPER Informatica s.r.l.