BVB - Bonds TIM26C MUNICIPIUL TIMISOARA

7/21/2018
Market Status: CLOSE

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MUNICIPIUL TIMISOARA

Symbol:	TIM26C
ISIN:	ROTIMYDBL060
Type:	Bonds
Segment:	Main
Category:	Municipal
Status:	Tradeable

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News

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Payment of the 40th coupon, the 38th principal rate redemption & calculation of the 41st coupon interest rate 5/10/2018 4:11:00 PM
Payment of the 39th coupon, the 37th principal rate redemption & calculation of the 40th coupon interest rate 2/12/2018 4:30:00 PM
Payment of the 38th coupon, the 36th principal rate redemption & calculation of the 39th coupon interest rate 11/13/2017 2:23:00 PM
Payment of the 37th coupon, the 35th principal rate redemption & calculation of the 38th coupon interest rate 8/10/2017 2:29:00 PM
Payment of the 36th coupon, the 34th principal rate redemption & calculation of the 37th coupon interest rate 5/10/2017 3:23:00 PM

Prices

Bid / Ask	83.4500 / 89.0000
Bid / Ask Vol.	47 / 3
Date/time	7/20/2018 6:00:00 PM

Last price	85.0000
Var	1.0000
Var (%)	1.19
Open price	85.0000
High price	85.0000
Low price	85.0000
Avg. price	85.0000
Date/time	7/5/2018 11:34:14 AM

52 weeks high	85.0000
52 weeks low	70.0000

Issue info

Issued Instruments	300,000
Nominal value	100.0000
Issue value	30,000,000
Start trading date	10/27/2008
Maturity date	5/15/2026
Prospectus / Memorandum	-
Issue currency	RON