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Supranational / Agency bonds

Isin
XS1115184753
Description Bei 9.25% 03ot24
Prices updated on 23-02-2017 03:18:00
Trading book
Var 0.35%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
- - - -
- - - -
- - - -
- - - -
- - - -
Last contract information
Price 94.84
Quantity 61,000
Date and time 22-02-2017 16:50:29
Execution Method ORDER BOOK
Daily information
Closing price 94.84
Date 22-02-2017
Static reference price 94.89
Dynamic reference price 94.84
Quantity 440,000
Turnover 416,894.4
GrossĀ  yield to maturity* 10.3
Net yield to maturity* 9.09
Gross accrual* 3.62397
Net accrual* 3.17097
Modified duration* 5.26
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 24-02-2017
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 2777
*data provided by SKIPPER Informatica s.r.l.