BVB - Bonds ALB25A Primaria Alba Iulia

9/25/2018
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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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
20th coupon payment and 20th principal rate redemption & calculation of the 21st coupon interest rate 10/13/2016 2:40:00 PM
19th coupon payment and 19th principal rate redemption & calculation of the 20th coupon interest rate 4/13/2016 3:34:00 PM

Prices

Bid / Ask	85.0000 / 93.9900
Bid / Ask Vol.	30 / 60
Date/time	9/25/2018 6:00:00 PM

Last price	94.0000
Var	6.2800
Var (%)	7.16
Open price	94.0000
High price	94.0000
Low price	94.0000
Avg. price	94.0000
Date/time	9/6/2018 12:46:44 PM

52 weeks high	94.0000
52 weeks low	87.5000

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