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Supranational / Agency bonds

Isin
XS1115184753
Description Bei 9.25% 03ot24
Prices updated on 25-06-2017 00:09:49
Trading book
Var 0.26%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
- - - -
- - - -
- - - -
- - - -
- - - -
Last contract information
Price 96.26
Quantity 80,000
Date and time 23-06-2017 16:58:50
Execution Method ORDER BOOK
Daily information
Closing price 96.19
Date 23-06-2017
Static reference price 96.03
Dynamic reference price 96.26
Quantity 1,030,000
Turnover 990,531.8
GrossĀ  yield to maturity* 10.02
Net yield to maturity* 8.83
Gross accrual* 6.79178
Net accrual* 5.94281
Modified duration* 4.98
Historical information
Minimum 89.45
Maximum 103.43
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 400,000,000
Settlement date 29-06-2017
Limit 1 % 5.00
Limit 2 % 4.00
Limit 3 % 14.00
Current exemptions -
Trading hours 9:00 17:30
Rating
S&P AAA EM
Characteristics
Issuer Bei
Category Supranational / Agency bonds
Expiration Date 03-10-2024
Trading Currency TRY
Current coupon rate 9.25
Coupon frequency 12 Months
Time to maturity 2656
*data provided by SKIPPER Informatica s.r.l.