BVB - Bonds ALB25A Primaria Alba Iulia

9/15/2019
Market Status: CLOSE

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Primaria Alba Iulia

Symbol:	ALB25A
ISIN:	ROALBUDBL040
Type:	Bonds
Segment:	Main
Category:	Municipal
Status:	Tradeable

Trading data 15 min delay

Trading data 15 min delay

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25th coupon payment and 25th principal rate redemption & calculation of the 26th coupon interest rate 4/12/2019 10:23:00 AM
24th coupon payment and 24th principal rate redemption & calculation of the 25th coupon interest rate 10/11/2018 1:32:00 PM
23rd coupon payment and 23rd principal rate redemption & calculation of the 24th coupon interest rate 4/16/2018 10:18:00 AM
22ndst coupon payment and 22nd principal rate redemption & calculation of the 23rd coupon interest rate 10/13/2017 11:29:00 AM
21st coupon payment and 21st principal rate redemption & calculation of the 22nd coupon interest rate 4/12/2017 1:44:00 PM

Prices

Bid / Ask	93.0000 / 99.0000
Bid / Ask Vol.	45 / 1,366
Date/time	9/13/2019 6:00:00 PM

Last price	98.9900
Var	0.0000
Var (%)	0.00
Open price	98.9900
High price	98.9900
Low price	98.9900
Avg. price	98.9900
Date/time	9/4/2019 5:54:02 PM

52 weeks high	99.0000
52 weeks low	92.9900

Issue info

Issued Instruments	80,000
Nominal value	100.0000
Issue value	8,000,000
Start trading date	11/26/2007
Maturity date	4/15/2025
Prospectus / Memorandum	-
Issue currency	RON