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Government Bonds

Isin
US922646AS37
Description Venezuela 9.25% 15st27
Prices updated on 20-08-2017 03:44:59
Trading book
Var -0.84%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
- - - -
- - - -
- - - -
- - - -
- - - -
Last contract information
Price 41.13
Quantity 49,000
Date and time 18-08-2017 17:29:58
Execution Method ORDER BOOK
Daily information
Closing price 41.12
Date 18-08-2017
Static reference price 41.48
Dynamic reference price 41.13
Quantity 1,181,000
Turnover 485,987.9
GrossĀ  yield to maturity* 27.38
Net yield to maturity* 25.09
Gross accrual* 4.00833
Net accrual* 3.50729
Modified duration* 3.83
Historical information
Minimum 39.31
Maximum 59.09
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 300,000,000
Settlement date 22-08-2017
Limit 1 % 7.50
Limit 2 % 7.00
Limit 3 % 20.00
Current exemptions -
Trading hours 9:00 17:30
Rating
S&P CCC- EM
Characteristics
Issuer Venezuela
Category Government Bonds
Expiration Date 15-09-2027
Trading Currency USD
Current coupon rate 9.25
Coupon frequency 6 Months
Time to maturity 3675
*data provided by SKIPPER Informatica s.r.l.