Bucharest Stock Exchange - details Bonds ALV23 Oblig Alive Capital 2023

Oblig Alive Capital 2023

98.4900
3/21/2023 12:56:17 PM
0.00%
High: 98.4900
Low: 98.4900
Symbol / ISIN: ALV23 / RO5HFLV9R1X2
Segment / Category: MTS / Bonds-MTS
Type: Bonds
Status: Tradeable
Chart based on pretului ajustat.For the actual price chart go to Charts tab.

News

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Financial Calendar

Prices

Bid / Ask 97.0000 / 98.5000
Bid / Ask Vol. 125 / 457
Reference price98.4900
Date/time3/21/2023 6:00:00 PM
 
Last price98.4900
Var0.0000
Var (%)0.00
Open price98.4900
High price98.4900
Low price98.4900
Avg. price98.4900
Date/time3/21/2023 12:56:17 PM
 
52 weeks high100.5000
52 weeks low89.1000
52 wk High / Low based on adjusted prices

Issue info

Current coupon8.0000%
Yield To Maturity*10.36%
Issued Instruments100,000
Nominal value100.0000
Issue value10,000,000
Start trading date4/14/2021
Maturity date12/23/2023
Issue currencyRON
Prospectus / Memorandum
*YTM based on the current market price