BVB - Bonds BAC26 MUNICIPIUL BACAU

Tuesday | October 08, 2024 |

Market Status: CLOSED

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Symbol:	BAC26
ISIN:	ROBACADBL033
Type:	Bonds
Segment:	Main
Category:	Municipal
Status:	Tradeable

MUNICIPIUL BACAU

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info chart

Chart based on the adjusted price.For the actual price chart go to Charts tab.

News


Payment of the 67th coupon, the 59th principal rate redemption & calculation of the 68th coupon interest rate 7/26/2024 2:17:00 PM
Payment of the 66th coupon, the 58th principal rate redemption & calculation of the 67th coupon interest rate 4/26/2024 2:00:00 PM
Payment of the 65th coupon, the 57th principal rate redemption & calculation of the 66th coupon interest rate 1/26/2024 4:18:00 PM
Payment of the 64th coupon, the 56th principal rate redemption & calculation of the 65th coupon interest rate 10/31/2023 4:53:00 PM
Payment of the 63rd coupon, the 55th principal rate redemption & calculation of the 64th coupon interest rate 7/27/2023 4:24:00 PM

Financial Calendar

Prices

Bid / Ask	- / -
Bid / Ask Vol.	0 / 0
Reference price	100.0000
Date/time	10/7/2024 6:00:00 PM

Last price	100.0000
Var	0.0000
Var (%)	0.00
Open price	100.0000
High price	100.0000
Low price	100.0000
Avg. price	100.0000
Date/time	4/30/2024 2:09:41 PM

52 weeks high	100.0000
52 weeks low	100.0000

52 wk High / Low based on adjusted prices

Issue info

Current coupon	6.7550%
Yield To Maturity*	-
Issued Instruments	350,000
Nominal value	100.0000
Issue value	35,000,000
Start trading date	12/13/2007
Maturity date	11/1/2026
Issue currency	RON