Wednesday | May 31, 2023 |
Market Status: CLOSED

Bucharest Stock Exchange. Own the Future. Invest in it ! - details Bonds AAB26 AGROLAND AGRIBUSINESS - 2026

Symbol: AAB26
Type: Bonds
Segment: MTS
Category: Bonds-MTS
Status: Tradeable


5/31/2023 12:15:54 PM
High: 97.8800
Low: 97.8800
info chart
Chart based on pretului ajustat.For the actual price chart go to Charts tab.


(*) without notifications: Volatility Interruption (Vi) / Extended Volatility Interruption (ViXT) / Extended Pre-open / Extended Pre-closed

(**) without Insider transactions notifications


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Financial Calendar


Bid / Ask 96.2600 / 97.8600
Bid / Ask Vol. 52 / 23
Reference price96.7900
Date/time5/31/2023 6:00:00 PM
Last price97.8800
Var (%)1.13
Open price97.8800
High price97.8800
Low price97.8800
Avg. price97.8800
Date/time5/31/2023 12:15:54 PM
52 weeks high100.8900
52 weeks low91.8000
52 wk High / Low based on adjusted prices

Issue info

Current coupon9.0000%
Yield To Maturity*10.03%
Issued Instruments100,000
Nominal value100.0000
Issue value10,000,000
Start trading date9/9/2021
Maturity date8/2/2026
Issue currencyRON
Prospectus / Memorandum
*YTM based on the current market price