Saturday | August 13, 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

101.6500
8/12/2022 10:00:00 AM
-0.09%
High: 101.6500
Low: 101.6500
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 101.1000 / 101.8000
Bid / Ask Vol. 3 / 19
Reference price101.7400
Date/time8/12/2022 6:00:01 PM
 
Last price101.6500
Var-0.0900
Var (%)-0.09
Open price101.6500
High price101.6500
Low price101.6500
Avg. price101.6500
Date/time8/12/2022 10:00:00 AM
 
52 weeks high106.3000
52 weeks low100.0000
52 wk High / Low based on adjusted prices

Issue info

Current coupon9.0000%
Yield To Maturity*7.98%
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