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Supranational / Agency bonds

Isin
XS0648456167
Description Bei 9.25% 20lg18
Prices updated on 23-02-2017 03:20:26
Trading book
Var 0.24%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
- - - -
- - - -
- - - -
- - - -
- - - -
Last contract information
Price 98.84
Quantity 14,000
Date and time 22-02-2017 17:21:14
Execution Method ORDER BOOK
Daily information
Closing price 98.84
Date 22-02-2017
Static reference price 98.98
Dynamic reference price 98.84
Quantity 1,606,000
Turnover 1,584,485.5
GrossĀ  yield to maturity* 10.28
Net yield to maturity* 9.13
Gross accrual* 5.52466
Net accrual* 4.83408
Modified duration* 1.22
Historical information
Minimum 96.13
Maximum 101.92
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 400,000,000
Settlement date 24-02-2017
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 510
*data provided by SKIPPER Informatica s.r.l.