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Supranational / Agency bonds

Isin
XS1115184753
Description Bei 9.25% 03ot24
Prices updated on 23-05-2017 14:34:54
Trading book
Var 0.00%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
4,000 95.18 95.42 430,000
80,000 95.04 95.43 200,000
200,000 95.03 95.53 250,000
50,000 95 95.63 300,000
250,000 94.98 95.64 200,000
Last contract information
Price 95.31
Quantity 7,000
Date and time 23-05-2017 14:15:15
Execution Method -
Daily information
Closing price 95.31
Date 22-05-2017
Static reference price 95.28
Dynamic reference price 95.31
Quantity 1,177,000
Turnover 1,121,872.4
GrossĀ  yield to maturity* 10.16
Net yield to maturity* 8.96
Gross accrual* 5.90479
Net accrual* 5.16669
Modified duration* 5.05
Historical information
Minimum 89.45
Maximum 103.43
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 % 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 2687
*data provided by SKIPPER Informatica s.r.l.