Saturday | August 13, 2022 |
Market Status: CLOSED

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

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


8/12/2022 2:18:50 PM
High: 99.5000
Low: 99.5000
info chart
Chart based on pretului ajustat.For the actual price chart go to Charts tab.


(*) without notifications: Volatility Interruption (Vi) / Extended Volatility Interruption (ViXT) / Extended Pre-open / Extended Pre-closed

(**) without Insider transactions notifications


Issuers whose financial instruments are traded on markets operated by BVB are required to report in accordance with current legal and regulatory provisions. BVB publishes these Reports as market administrator, appointed by ASF. When, for investors’ information, Reports are published, either signed by different persons, or with conflicting information, legal liability lies fully with the signatories.

The provision of false information or usurpation of official capacity falls under existing legal acts.

BVB disclaims any obligation or responsibility towards issuers or third parties, regarding the reality, completeness and accuracy of information provided by them and distributed by BVB.

Financial Calendar


Bid / Ask 98.5000 / 99.6000
Bid / Ask Vol. 3 / 13
Reference price99.5800
Date/time8/12/2022 6:00:01 PM
Last price99.5000
Var (%)-0.08
Open price99.5000
High price99.5000
Low price99.5000
Avg. price99.5000
Date/time8/12/2022 2:18:50 PM
52 weeks high105.6400
52 weeks low99.0000
52 wk High / Low based on adjusted prices

Issue info

Current coupon8.7500%
Yield To Maturity*9.20%
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