Monday | September 26, 2022 |
Market Status: OPEN

Bucharest Stock Exchange. Own the Future. Invest in it ! - details Bonds MILK25E Oblig Agroserv Mariuta 2025 Euro

Symbol: MILK25E
ISIN: ROVRO1S7AJN4
Type: Bonds
Segment: MTS
Category: Bonds-MTS
Status: Tradeable

Oblig Agroserv Mariuta 2025 Euro

91.0200
9/26/2022 2:38:27 PM
-6.26%
High: 97.1000
Low: 91.0200
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

 

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Financial Calendar

Prices

Bid / Ask 83.0000 / 91.0200
Bid / Ask Vol. 5 / 3
Reference price97.1000
Date/time9/26/2022 2:40:00 PM
 
Last price91.0200
Var-6.0800
Var (%)-6.26
Open price97.1000
High price97.1000
Low price91.0200
Avg. price93.0300
Date/time9/26/2022 2:38:27 PM
 
52 weeks high102.4800
52 weeks low88.0100
52 wk High / Low based on adjusted prices

Issue info

Current coupon5.2500%
Yield To Maturity*8.85%
Issued Instruments30,000
Nominal value100.0000
Issue value3,000,000
Start trading date12/8/2020
Maturity date11/4/2025
Issue currencyEUR
Prospectus / Memorandum
*YTM based on the current market price