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Supranational / Agency bonds

Isin
XS0648456167
Description Bei 9.25% 20lg18
Prices updated on 24-06-2017 19:24:45
Trading book
Var -0.25%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
- - - -
- - - -
- - - -
- - - -
- - - -
Last contract information
Price 99.3
Quantity 50,000
Date and time 23-06-2017 17:26:51
Execution Method ORDER BOOK
Daily information
Closing price 99.34
Date 23-06-2017
Static reference price 99.28
Dynamic reference price 99.3
Quantity 444,000
Turnover 441,478.2
GrossĀ  yield to maturity* 9.69
Net yield to maturity* 8.54
Gross accrual* 8.69247
Net accrual* 7.60591
Modified duration* 0.91
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 29-06-2017
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 389
*data provided by SKIPPER Informatica s.r.l.