BVB - Bonds BAC26 MUNICIPIUL BACAU

Thursday, July 18, 2019
Market Status: CLOSE

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

MUNICIPIUL BACAU

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Trading data 15 min delay

Trading data 15 min delay


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News

Payment of the 46th coupon, the 38th principal rate redemption & calculation of the 47th coupon interest rate 4/25/2019 10:07:00 AM
Payment of the 45th coupon, the 37th principal rate redemption & calculation of the 46th coupon interest rate 1/29/2019 9:17:00 AM
Payment of the 44th coupon, the 36th principal rate redemption & calculation of the 45th coupon interest rate 10/29/2018 11:55:00 AM
Payment of the 43rd coupon, the 35th principal rate redemption & calculation of the 44th coupon interest rate 7/30/2018 3:36:00 PM
Payment of the 42nd coupon, the 34th principal rate redemption & calculation of the 43rd coupon interest rate 4/26/2018 11:36:00 AM

Prices

Bid / Ask	85.0000 / -
Bid / Ask Vol.	29 / 0
Date/time	7/17/2019 6:00:00 PM

Last price	85.0000
Var	-0.1000
Var (%)	-0.12
Open price	85.0000
High price	85.0000
Low price	85.0000
Avg. price	85.0000
Date/time	4/10/2019 10:56:23 AM

52 weeks high	85.1000
52 weeks low	85.0000

Issue info

Issued Instruments	350,000
Nominal value	100.0000
Issue value	35,000,000
Start trading date	12/13/2007
Maturity date	11/1/2026
Prospectus / Memorandum	-
Issue currency	RON