Sunday | December 04, 2022 |
Market Status: CLOSED

Bucharest Stock Exchange. Own the Future. Invest in it ! - details Bonds NRF25 Obligatiuni Norofert 2025

Symbol: NRF25
ISIN: ROX33LDBCW73
Type: Bonds
Segment: MTS
Category: Bonds-MTS
Status: Tradeable

Obligatiuni Norofert 2025

95.0000
12/2/2022 5:02:38 PM
0.52%
High: 95.0000
Low: 94.9900
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 95.0000 / 96.2800
Bid / Ask Vol. 5 / 40
Reference price94.5100
Date/time12/2/2022 6:00:00 PM
 
Last price95.0000
Var0.4900
Var (%)0.52
Open price94.9900
High price95.0000
Low price94.9900
Avg. price95.0000
Date/time12/2/2022 5:02:38 PM
 
52 weeks high102.4800
52 weeks low91.5000
52 wk High / Low based on adjusted prices

Issue info

Current coupon8.5000%
Yield To Maturity*11.49%
Issued Instruments115,000
Nominal value100.0000
Issue value11,500,000
Start trading date6/5/2020
Maturity date1/27/2025
Issue currencyRON
Prospectus / Memorandum
*YTM based on the current market price