Tuesday | November 29, 2022 |
Market Status: CLOSED

Bucharest Stock Exchange. Own the Future. Invest in it ! - details Bonds OCIFN26E OCEAN CREDIT IFN

Symbol: OCIFN26E
ISIN: ROLZ3TDKE984
Type: Bonds
Segment: MTS
Category: Bonds-MTS
Status: Tradeable

OCEAN CREDIT IFN

92.0000
11/23/2022 11:31:54 AM
-1.86%
High: 93.7400
Low: 92.0000
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

 

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Financial Calendar

Prices

Bid / Ask 89.0000 / 93.5000
Bid / Ask Vol. 6 / 24
Reference price92.0000
Date/time11/29/2022 6:00:01 PM
 
Last price92.0000
Var-1.7400
Var (%)-1.86
Open price93.7400
High price93.7400
Low price92.0000
Avg. price93.1600
Date/time11/23/2022 11:31:54 AM
 
52 weeks high105.0000
52 weeks low91.0000
52 wk High / Low based on adjusted prices

Issue info

Current coupon8.7500%
Yield To Maturity*11.97%
Issued Instruments18,668
Nominal value100.0000
Issue value1,866,800
Start trading date11/3/2021
Maturity date7/23/2026
Issue currencyEUR
Prospectus / Memorandum
*YTM based on the current market price