Thursday | September 29, 2022 |
Market Status: CLOSED

Bucharest Stock Exchange. Own the Future. Invest in it ! - details Bonds R2309AE MINISTERUL FINANTELOR

Symbol: R2309AE
ISIN: ROXSAX8UZ153
Type: Bonds
Segment: Main
Category: Government
Status: Tradeable

MINISTERUL FINANTELOR

100.0000
9/27/2022 10:23:17 AM
0.00%
High: 100.0000
Low: 100.0000
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 99.5100 / -
Bid / Ask Vol. 6 / 0
Reference price100.0000
Date/time9/28/2022 6:00:01 PM
 
Last price100.0000
Var0.0000
Var (%)0.00
Open price100.0000
High price100.0000
Low price100.0000
Avg. price100.0000
Date/time9/27/2022 10:23:17 AM
 
52 weeks high100.0000
52 weeks low99.9000
52 wk High / Low based on adjusted prices

Issue info

Current coupon1.8500%
Yield To Maturity*1.85%
Issued Instruments442,611
Nominal value100.0000
Issue value44,261,100
Start trading date9/22/2022
Maturity date9/21/2023
Issue currencyEUR
Prospectus / Memorandum
*YTM based on the current market price