Bucharest Stock Exchange - details Bonds ALS24E ALSER FOREST Ob. 2024


3/29/2023 2:58:59 PM
High: 99.9000
Low: 99.9000
Symbol / ISIN: ALS24E / RO3E3YXQUP17
Segment / Category: MTS / Bonds-MTS
Type: Bonds
Status: Tradeable
Chart based on pretului ajustat.For the actual price chart go to Charts tab.


(*) 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


Bid / Ask 99.9000 / 100.4600
Bid / Ask Vol. 4 / 40
Reference price99.9000
Date/time3/31/2023 11:59:48 AM
Last price99.9000
Var (%)-0.10
Open price99.9000
High price99.9000
Low price99.9000
Avg. price99.9000
Date/time3/29/2023 2:58:59 PM
52 weeks high104.9700
52 weeks low95.0100
52 wk High / Low based on adjusted prices

Issue info

Current coupon8.0000%
Yield To Maturity*8.25%
Issued Instruments15,000
Nominal value100.0000
Issue value1,500,000
Start trading date6/30/2021
Maturity date4/30/2024
Issue currencyEUR
Prospectus / Memorandum
*YTM based on the current market price