Saturday | June 25, 2022 |
Market Status: CLOSED

Bucharest Stock Exchange. Own the Future. Invest in it ! - details Bonds OMRO26 OMRO IFN 2026

Symbol: OMRO26
Type: Bonds
Segment: MTS
Category: Bonds-MTS
Status: Tradeable


6/22/2022 4:28:51 PM
High: 99.9900
Low: 99.9900
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


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Financial Calendar


Bid / Ask 96.0100 / 99.9900
Bid / Ask Vol. 669 / 169
Reference price99.9900
Date/time6/24/2022 6:00:00 PM
Last price99.9900
Var (%)-0.01
Open price99.9900
High price99.9900
Low price99.9900
Avg. price99.9900
Date/time6/22/2022 4:28:51 PM
52 weeks high102.1000
52 weeks low99.9900
52 wk High / Low based on adjusted prices

Issue info

Current coupon9.5000%
Yield To Maturity*9.72%
Issued Instruments100,000
Nominal value100.0000
Issue value10,000,000
Start trading date5/10/2022
Maturity date2/1/2027
Issue currencyRON
Prospectus / Memorandum
*YTM based on the current market price