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Government Bonds

Isin
USP17625AE71
Description Venezuela 11.75% 21ot26
Prices updated on 22-10-2017 12:17:45
Trading book
Var -1.77%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
- - - -
- - - -
- - - -
- - - -
- - - -
Last contract information
Price 38.24
Quantity 3,000
Date and time 20-10-2017 17:20:17
Execution Method ORDER BOOK
Daily information
Closing price 37.89
Date 20-10-2017
Static reference price 40.22
Dynamic reference price 38.24
Quantity 3,214,000
Turnover 1,228,781.8
GrossĀ  yield to maturity* 36.4
Net yield to maturity* 32.9
Gross accrual* 0.06528
Net accrual* 0.05712
Modified duration* 3.16
Historical information
Minimum 36.62
Maximum 62.75
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 300,000,000
Settlement date 24-10-2017
Limit 1 % 7.00
Limit 2 % 6.00
Limit 3 % 15.00
Current exemptions -
Trading hours 9:00 17:30
Rating
S&P CCC- EM
Characteristics
Issuer Venezuela
Category Government Bonds
Expiration Date 21-10-2026
Trading Currency USD
Current coupon rate 11.75
Coupon frequency 6 Months
Time to maturity 3283
*data provided by SKIPPER Informatica s.r.l.