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Supranational / Agency bonds

Isin
XS1115184753
Description Bei 9.25% 03ot24
Prices updated on 23-11-2017 21:01:23
Trading book
Var 1.74%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
- - - -
- - - -
- - - -
- - - -
- - - -
Last contract information
Price 91.35
Quantity 9,000
Date and time 23-11-2017 16:30:06
Execution Method ORDER BOOK
Daily information
Closing price 91.45
Date 23-11-2017
Static reference price 90.01
Dynamic reference price 91.35
Quantity 1,425,000
Turnover 1,294,904.7
GrossĀ  yield to maturity* 11.46
Net yield to maturity* 10.21
Gross accrual* 1.31781
Net accrual* 1.15308
Modified duration* 4.89
Historical information
Minimum 88.73
Maximum 99.55
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 500,000,000
Settlement date 27-11-2017
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 2503
*data provided by SKIPPER Informatica s.r.l.