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Supranational / Agency bonds

Isin
XS1860980058
Description Ifc 16% 01ag23
Prices updated on 25-05-2019 11:30:17
Trading book
Var 3.81%
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 86.7
Quantity 300,000
Date and time 24-05-2019 15:46:45
Execution Method ORDER BOOK
Daily information
Closing price 86.7
Date 24-05-2019
Static reference price 86.7
Dynamic reference price 86.7
Quantity 300,000
Turnover 260,100.0
GrossĀ  yield to maturity* 22.34
Net yield to maturity* 20.03
Gross accrual* 13.10685
Net accrual* 11.46849
Modified duration* 2.48
Historical information
Minimum 79.7
Maximum 98.42
Trading conditions
Market status Close
Suspended No
Minimum lot 10,000
Maximum order quantity 800,000,000
Maximum Amount Allowed 211,025,000
Settlement date 28-05-2019
Limit 1 % 4.00
Limit 2 % 3.00
Limit 3 % 12.00
Liquidity Provider with market making strategy Iccrea Banca 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 7%
Trading hours 9:00 17:30
Characteristics
Issuer International Finance Corporation
Category Supranational / Agency bonds
Expiration Date 01-08-2023
Trading Currency TRY
Current coupon rate 16
Coupon frequency 12 Months
Time to maturity 1525
*data provided by SKIPPER Informatica s.r.l.