Saturday | August 13, 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

99.5000
8/12/2022 2:18:50 PM
-0.08%
High: 99.5000
Low: 99.5000
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 98.5000 / 99.6000
Bid / Ask Vol. 3 / 13
Reference price99.5800
Date/time8/12/2022 6:00:01 PM
 
Last price99.5000
Var-0.0800
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