BVB - Bonds ALB25 Primaria Alba Iulia

Friday, July 19, 2019
Market Status: OPEN

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Symbol:	ALB25
ISIN:	ROALBUDBL032
Type:	Bonds
Segment:	Main
Category:	Municipal
Status:	Tradeable

Primaria Alba Iulia

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Trading data 15 min delay

Trading data 15 min delay


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News

27th coupon payment and 25th principal rate redemption & calculation of the 28th coupon interest rate 4/12/2019 10:21:00 AM
26th coupon payment and 24th principal rate redemption & calculation of the 27th coupon interest rate 10/11/2018 1:31:00 PM
25th coupon payment and 23rd principal rate redemption & calculation of the 26th coupon interest rate 4/16/2018 10:15:00 AM
24th coupon payment and 22nd principal rate redemption & calculation of the 25th coupon interest rate 10/13/2017 11:25:00 AM
23rd coupon payment and 21st principal rate redemption & calculation of the 24th coupon interest rate 4/12/2017 1:41:00 PM

Prices

Bid / Ask	88.0000 / 99.0000
Bid / Ask Vol.	40 / 16
Date/time	7/19/2019 10:00:00 AM

Last price	93.0000
Var	0.0000
Var (%)	0.00
Open price	93.0000
High price	93.0000
Low price	93.0000
Avg. price	93.0000
Date/time	12/27/2018 3:17:57 PM

52 weeks high	93.0000
52 weeks low	93.0000

Issue info

Issued Instruments	80,000
Nominal value	100.0000
Issue value	8,000,000
Start trading date	11/26/2007
Maturity date	4/15/2025
Prospectus / Memorandum	-
Issue currency	RON