Thursday | October 06, 2022 |
Market Status: CLOSED

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

Symbol: OMRO26
ISIN: RO847BPAYM75
Type: Bonds
Segment: MTS
Category: Bonds-MTS
Status: Tradeable

OMRO IFN 2026

96.0000
10/4/2022 4:45:30 PM
-2.97%
High: 98.9400
Low: 96.0000
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 90.0000 / 98.9000
Bid / Ask Vol. 80 / 50
Reference price96.0000
Date/time10/6/2022 6:00:00 PM
 
Last price96.0000
Var-2.9400
Var (%)-2.97
Open price98.9400
High price98.9400
Low price96.0000
Avg. price96.1400
Date/time10/4/2022 4:45:30 PM
 
52 weeks high102.1000
52 weeks low96.0000
52 wk High / Low based on adjusted prices

Issue info

Current coupon9.5000%
Yield To Maturity*10.96%
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