Skip to main content

Supranational / Agency bonds

Isin
XS1115184753
Description Bei 9.25% 03ot24
Prices updated on 20-01-2017 08:30:29
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
- - - -
- - - -
- - - -
- - - -
- - - -
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 91.33
Date 19-01-2017
Static reference price 91.33
Dynamic reference price 91.33
Quantity -
Turnover -
GrossĀ  yield to maturity* 10.95
Net yield to maturity* 9.72
Gross accrual* 2.83836
Net accrual* 2.48357
Modified duration* 5.28
Historical information
Minimum 89.45
Maximum 103.43
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 % 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 2810
*data provided by SKIPPER Informatica s.r.l.