Bucharest Stock Exchange - details Bonds AUT26E Obligatiuni Autonom Services 2026

Obligatiuni Autonom Services 2026

100.0000
4/5/2022 10:00:00 AM
7.41%
High: 100.0000
Low: 100.0000
Symbol / ISIN: AUT26E / ROF1QD89E0Z9
Segment / Category: Main / Corporate
Type: Bonds
Status: Tradeable
Chart based on pretului ajustat.For the actual price chart go to Charts tab.

News

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

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Financial Calendar

Prices

Bid / Ask - / 99.0000
Bid / Ask Vol. 0 / 10
Reference price100.0000
Date/time8/18/2022 6:00:00 PM
 
Last price100.0000
Var6.9000
Var (%)7.41
Open price100.0000
High price100.0000
Low price100.0000
Avg. price100.0000
Date/time4/5/2022 10:00:00 AM
 
52 weeks high100.0000
52 weeks low93.0000
52 wk High / Low based on adjusted prices

Issue info

Current coupon4.1100%
Yield To Maturity*4.10%
Issued Instruments4,803
Nominal value10,000.0000
Issue value48,030,000
Start trading date12/8/2021
Maturity date11/23/2026
Issue currencyEUR
Prospectus / Memorandum
*YTM based on the current market price