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Government Bonds

Isin
USP17625AE71
Description Venezuela 11.75% 21ot26
Prices updated on 26-05-2017 10:50:11
Trading book
Var -0.28%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
8,000 56.06 56.59 39,000
40,000 56.05 56.6 1,000
80,000 56 56.66 8,000
6,000 55.86 56.67 50,000
150,000 55.85 56.75 150,000
Last contract information
Price 56.59
Quantity 10,000
Date and time 26-05-2017 10:43:55
Execution Method ORDER BOOK
Daily information
Closing price 56.75
Date 25-05-2017
Static reference price 56.6
Dynamic reference price 56.59
Quantity 15,000
Turnover 8,486.7
GrossĀ  yield to maturity* 24.56
Net yield to maturity* 22.12
Gross accrual* 1.27292
Net accrual* 1.11381
Modified duration* 4.13
Historical information
Minimum 41.67
Maximum 65
Trading conditions
Market status Continuous Trading
Suspended No
Minimum lot 1,000
Maximum order quantity 200,000,000
Settlement date 31-05-2017
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 3430
*data provided by SKIPPER Informatica s.r.l.