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Supranational / Agency bonds

Isin
XS0648456167
Description Bei 9.25% 20lg18
Prices updated on 23-05-2017 14:34:11
Trading book
Var 0.11%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
97,000 98.89 99.06 200,000
200,000 98.88 99.11 453,000
200,000 98.87 99.14 300,000
200,000 98.82 99.16 200,000
100,000 98.65 99.17 200,000
Last contract information
Price 99.06
Quantity 150,000
Date and time 23-05-2017 14:22:15
Execution Method ORDER BOOK
Daily information
Closing price 98.95
Date 22-05-2017
Static reference price 98.93
Dynamic reference price 99.06
Quantity 588,000
Turnover 582,001.3
GrossĀ  yield to maturity* 10.2
Net yield to maturity* 9.05
Gross accrual* 7.80548
Net accrual* 6.8298
Modified duration* 0.99
Historical information
Minimum 96.52
Maximum 101.92
Trading conditions
Market status Continuous Trading
Suspended No
Minimum lot 1,000
Maximum order quantity 400,000,000
Settlement date 25-05-2017
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 420
*data provided by SKIPPER Informatica s.r.l.