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Emerging Markets Bonds

Isin
US836205AZ74
Description Sudafrica 6.3% 22gn48
Prices updated on 25-05-2019 12:01:25
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 102.79
Date 24-05-2019
Static reference price 102.79
Dynamic reference price 102.79
Quantity -
Turnover -
GrossĀ  yield to maturity* 6.25
Net yield to maturity* 5.46
Gross accrual* 2.73
Net accrual* 2.38875
Modified duration* 13.85
Historical information
Minimum 102.2
Maximum 103.5
Trading conditions
Market status Close
Suspended No
Minimum lot 200,000
Maximum order quantity 110,000,000
Maximum Amount Allowed 109,978,000
Settlement date 29-05-2019
Limit 1 % 7.00
Limit 2 % 5.00
Limit 3 % 20.00
Liquidity Provider with market making strategy Banca Simetica S.p.A.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 200,000
Liquidity Provider maximum duty spread 11%
Trading hours 9:00 17:30
Characteristics
Issuer Repubblica Sudafricana
Category Emerging Markets Bonds
Expiration Date 21-06-2048
Trading Currency USD
Current coupon rate 6.3
Coupon frequency 6 Months
Time to maturity 10617
*data provided by SKIPPER Informatica s.r.l.