Tuesday | November 29, 2022 |
Market Status: CLOSED

Bucharest Stock Exchange. Own the Future. Invest in it ! - details Bonds QUAL24E Oblig Qualis Properties Eur 2024

Symbol: QUAL24E
ISIN: ROGTMLWT0Y67
Type: Bonds
Segment: MTS
Category: Bonds-MTS
Status: Tradeable

Oblig Qualis Properties Eur 2024

100.3000
11/28/2022 10:00:06 AM
-0.69%
High: 100.3000
Low: 100.3000
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 99.0700 / 100.1500
Bid / Ask Vol. 1 / 10
Reference price100.3000
Date/time11/29/2022 6:00:01 PM
 
Last price100.3000
Var-0.7000
Var (%)-0.69
Open price100.3000
High price100.3000
Low price100.3000
Avg. price100.3000
Date/time11/28/2022 10:00:06 AM
 
52 weeks high104.9800
52 weeks low98.6000
52 wk High / Low based on adjusted prices

Issue info

Current coupon9.0000%
Yield To Maturity*9.00%
Issued Instruments20,937
Nominal value100.0000
Issue value2,093,700
Start trading date4/9/2021
Maturity date1/21/2024
Issue currencyEUR
Prospectus / Memorandum
*YTM based on the current market price