Thursday | July 07, 2022 |
Market Status: OPEN

Bucharest Stock Exchange. Own the Future. Invest in it ! - details Bonds ALV23 Oblig Alive Capital 2023

Symbol: ALV23
ISIN: RO5HFLV9R1X2
Type: Bonds
Segment: MTS
Category: Bonds-MTS
Status: Tradeable

Oblig Alive Capital 2023

97.0000
7/7/2022 11:15:47 AM
0.00%
High: 97.0000
Low: 97.0000
info chart
Chart based on pretului ajustat.For the actual price chart go to Charts tab.

News

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

(**) without Insider transactions notifications

 

Issuers whose financial instruments are traded on markets operated by BVB are required to report in accordance with current legal and regulatory provisions. BVB publishes these Reports as market administrator, appointed by ASF. When, for investors’ information, Reports are published, either signed by different persons, or with conflicting information, legal liability lies fully with the signatories.

The provision of false information or usurpation of official capacity falls under existing legal acts.

BVB disclaims any obligation or responsibility towards issuers or third parties, regarding the reality, completeness and accuracy of information provided by them and distributed by BVB.

Financial Calendar

Prices

Bid / Ask 95.6000 / 98.0000
Bid / Ask Vol. 29 / 380
Reference price97.0000
Date/time7/7/2022 11:15:47 AM
 
Last price97.0000
Var0.0000
Var (%)0.00
Open price97.0000
High price97.0000
Low price97.0000
Avg. price97.0000
Date/time7/7/2022 11:15:47 AM
 
52 weeks high106.8900
52 weeks low90.0000
52 wk High / Low based on adjusted prices

Issue info

Current coupon8.0000%
Yield To Maturity*10.53%
Issued Instruments100,000
Nominal value100.0000
Issue value10,000,000
Start trading date4/14/2021
Maturity date12/23/2023
Issue currencyRON
Prospectus / Memorandum
*YTM based on the current market price