Friday | February 03, 2023 |
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


1/30/2023 10:09:41 AM
High: 97.9000
Low: 97.8900
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 91.1000 / 97.8400
Bid / Ask Vol. 100 / 94
Reference price97.9000
Date/time2/2/2023 6:00:00 PM
Last price97.9000
Var (%)0.10
Open price97.8900
High price97.9000
Low price97.8900
Avg. price97.9000
Date/time1/30/2023 10:09:41 AM
52 weeks high102.1000
52 weeks low87.0100
52 wk High / Low based on adjusted prices

Issue info

Current coupon9.5000%
Yield To Maturity*10.41%
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