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Supranational / Agency bonds

Isin
XS0648456167
Description Bei 9.25% 20lg18
Prices updated on 20-01-2017 08:33:52
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 97.24
Date 19-01-2017
Static reference price 97.24
Dynamic reference price 97.24
Quantity -
Turnover -
GrossĀ  yield to maturity* 11.27
Net yield to maturity* 10.11
Gross accrual* 4.73904
Net accrual* 4.14666
Modified duration* 1.28
Historical information
Minimum 96
Maximum 101.92
Trading conditions
Market status Technical Period
Suspended No
Minimum lot 1,000
Maximum order quantity 400,000,000
Settlement date 24-01-2017
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 543
*data provided by SKIPPER Informatica s.r.l.