Bucharest Stock Exchange - details Bonds CELL25 CHRONOSTYLE INTERNATIONAL - Obligatiuni 2025


3/17/2023 10:04:54 AM
High: 99.0000
Low: 99.0000
Symbol / ISIN: CELL25 / ROCELLDBC014
Segment / Category: MTS / Bonds-MTS
Type: Bonds
Status: Tradeable
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(*) without notifications: Volatility Interruption (Vi) / Extended Volatility Interruption (ViXT) / Extended Pre-open / Extended Pre-closed

(**) without Insider transactions notifications

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Financial Calendar


Bid / Ask 94.0000 / 100.5000
Bid / Ask Vol. 10 / 10
Reference price99.0000
Date/time3/31/2023 10:00:00 AM
Last price99.0000
Var (%)4.21
Open price99.0000
High price99.0000
Low price99.0000
Avg. price99.0000
Date/time3/17/2023 10:04:54 AM
52 weeks high100.0000
52 weeks low95.0000
52 wk High / Low based on adjusted prices

Issue info

Current coupon7.0000%
Yield To Maturity*7.72%
Issued Instruments16,000
Nominal value100.0000
Issue value1,600,000
Start trading date11/2/2021
Maturity date5/27/2025
Issue currencyEUR
Prospectus / Memorandum
*YTM based on the current market price