Bucharest Stock Exchange - details Bonds ALV23 Oblig Alive Capital 2023

Oblig Alive Capital 2023

3/21/2023 12:56:17 PM
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.


(*) without notifications: Volatility Interruption (Vi) / Extended Volatility Interruption (ViXT) / Extended Pre-open / Extended Pre-closed

(**) without Insider transactions notifications

Issuers whose financial instruments are traded on markets operated by BVB are required to report in accordance with current legal and regulatory provisions. BVB publishes these Reports as market administrator, appointed by ASF. When, for investors’ information, Reports are published, either signed by different persons, or with conflicting information, legal liability lies fully with the signatories.

The provision of false information or usurpation of official capacity falls under existing legal acts.

BVB disclaims any obligation or responsibility towards issuers or third parties, regarding the reality, completeness and accuracy of information provided by them and distributed by BVB.

Financial Calendar


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
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