Friday | December 02, 2022 |
Market Status: OPEN

Bucharest Stock Exchange. Own the Future. Invest in it ! - details Bonds PAY26E ZEBRAPAY - Obligatiuni 2026 EUR

Symbol: PAY26E
ISIN: RO70A2Q834X6
Type: Bonds
Segment: MTS
Category: Bonds-MTS
Status: Tradeable

ZEBRAPAY - Obligatiuni 2026 EUR

88.0000
11/24/2022 10:27:33 AM
-3.18%
High: 88.0000
Low: 88.0000
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

 

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

Prices

Bid / Ask 84.0100 / 87.9700
Bid / Ask Vol. 13 / 18
Reference price88.0000
Date/time12/2/2022 10:00:00 AM
 
Last price88.0000
Var-2.8900
Var (%)-3.18
Open price88.0000
High price88.0000
Low price88.0000
Avg. price88.0000
Date/time11/24/2022 10:27:33 AM
 
52 weeks high101.0000
52 weeks low85.0000
52 wk High / Low based on adjusted prices

Issue info

Current coupon5.5000%
Yield To Maturity*9.89%
Issued Instruments30,000
Nominal value100.0000
Issue value3,000,000
Start trading date7/27/2021
Maturity date6/16/2026
Issue currencyEUR
Prospectus / Memorandum
*YTM based on the current market price