Bucharest Stock Exchange - details Bonds BRK26 SSIF BRK FINANCIAL GROUP - Ob. 2026

SSIF BRK FINANCIAL GROUP - Ob. 2026

92.7500
7/6/2022 11:47:27 AM
3.06%
High: 92.7500
Low: 92.2900
Symbol / ISIN: BRK26 / ROSYZVBBKKI6
Segment / Category: Main / Corporate
Type: Bonds
Status: Tradeable
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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 90.2500 / 92.4300
Bid / Ask Vol. 20 / 21
Reference price90.0000
Date/time7/6/2022 6:00:00 PM
 
Last price92.7500
Var2.7500
Var (%)3.06
Open price92.2900
High price92.7500
Low price92.2900
Avg. price92.4800
Date/time7/6/2022 11:47:27 AM
 
52 weeks high100.0000
52 weeks low90.0000
52 wk High / Low based on adjusted prices

Issue info

Current coupon7.6000%
Yield To Maturity*10.11%
Issued Instruments250,000
Nominal value100.0000
Issue value25,000,000
Start trading date10/26/2021
Maturity date8/20/2026
Issue currencyRON
Prospectus / Memorandum
*YTM based on the current market price