Bucharest Stock Exchange - details Bonds ANS26E Ansett Logistics Obligatiuni Euro 2026

Ansett Logistics Obligatiuni Euro 2026

2/10/2023 12:39:11 PM
High: 103.0000
Low: 103.0000
Symbol / ISIN: ANS26E / RO065JA6HSQ9
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 102.5000 / 105.5000
Bid / Ask Vol. 4 / 32
Reference price103.0000
Date/time3/21/2023 6:00:01 PM
Last price103.0000
Var (%)-2.37
Open price103.0000
High price103.0000
Low price103.0000
Avg. price103.0000
Date/time2/10/2023 12:39:11 PM
52 weeks high107.4900
52 weeks low101.5000
52 wk High / Low based on adjusted prices

Issue info

Current coupon8.0000%
Yield To Maturity*7.09%
Issued Instruments5,000
Nominal value100.0000
Issue value500,000
Start trading date9/15/2021
Maturity date4/29/2026
Issue currencyEUR
Prospectus / Memorandum
*YTM based on the current market price