Tuesday | November 29, 2022 |
Market Status: CLOSED

Bucharest Stock Exchange. Own the Future. Invest in it ! - details Bonds R2304AE MINISTERUL FINANTELOR

Symbol: R2304AE
ISIN: ROX9A2SYZM27
Type: Bonds
Segment: Main
Category: Government
Status: Tradeable

MINISTERUL FINANTELOR

99.6000
11/29/2022 4:17:49 PM
0.20%
High: 99.6000
Low: 99.5000
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 99.4000 / 99.8500
Bid / Ask Vol. 10 / 26
Reference price99.4000
Date/time11/29/2022 6:00:01 PM
 
Last price99.6000
Var0.2000
Var (%)0.20
Open price99.5000
High price99.6000
Low price99.5000
Avg. price99.5800
Date/time11/29/2022 4:17:49 PM
 
52 weeks high100.3000
52 weeks low97.8000
52 wk High / Low based on adjusted prices

Issue info

Current coupon1.2000%
Yield To Maturity*2.36%
Issued Instruments1,105,571
Nominal value100.0000
Issue value110,557,100
Start trading date4/7/2022
Maturity date4/6/2023
Issue currencyEUR
Prospectus / Memorandum
*YTM based on the current market price