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Supranational / Agency bonds

Isin
XS0648456167
Description Bei 9.25% 20lg18
Prices updated on 23-11-2017 21:00:17
Trading book
Var 0.13%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
- - - -
- - - -
- - - -
- - - -
- - - -
Last contract information
Price 96.96
Quantity 275,000
Date and time 23-11-2017 16:34:35
Execution Method ORDER BOOK
Daily information
Closing price 97
Date 23-11-2017
Static reference price 96.83
Dynamic reference price 96.96
Quantity 1,291,000
Turnover 1,251,755.3
GrossĀ  yield to maturity* 14.1
Net yield to maturity* 13
Gross accrual* 3.21849
Net accrual* 2.81618
Modified duration* 0.6
Historical information
Minimum 96.52
Maximum 100.92
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 500,000,000
Settlement date 27-11-2017
Limit 1 % 2.00
Limit 2 % 1.50
Limit 3 % 5.00
Current exemptions -
Trading hours 9:00 17:30
Rating
S&P AAA EM
Characteristics
Issuer Bei
Category Supranational / Agency bonds
Expiration Date 20-07-2018
Trading Currency TRY
Current coupon rate 9.25
Coupon frequency 12 Months
Time to maturity 236
*data provided by SKIPPER Informatica s.r.l.