Skip to main content

Supranational / Agency bonds

Isin
XS0648456167
Description Bei 9.25% 20lg18
Prices updated on 29-03-2017 20:59:05
Trading book
Var -0.04%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
- - - -
- - - -
- - - -
- - - -
- - - -
Last contract information
Price 98.73
Quantity 20,000
Date and time 29-03-2017 16:49:50
Execution Method ORDER BOOK
Daily information
Closing price 98.65
Date 29-03-2017
Static reference price 98.77
Dynamic reference price 98.73
Quantity 482,000
Turnover 475,395.7
GrossĀ  yield to maturity* 10.22
Net yield to maturity* 9.07
Gross accrual* 6.41164
Net accrual* 5.61019
Modified duration* 1.13
Historical information
Minimum 96.52
Maximum 101.92
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 400,000,000
Settlement date 31-03-2017
Limit 1 % 3.00
Limit 2 % 2.50
Limit 3 % 10.00
Current exemptions -
Trading hours 9:00 17:30
Rating
S&P AAA EM
Characteristics
Issuer Bei
Category Supranational / Agency bonds
Expiration Date 20-07-2018
Trading Currency TRY
Current coupon rate 9.25
Coupon frequency 12 Months
Time to maturity 475
*data provided by SKIPPER Informatica s.r.l.