Bucharest Stock Exchange - details Bonds ELMAS23 Obligatiuni 2023- GOLDEN FOODS SNACKS

Obligatiuni 2023- GOLDEN FOODS SNACKS

3/29/2023 5:42:26 PM
High: 100.1600
Low: 99.4100
Symbol / ISIN: ELMAS23 / ROU2QCH8K485
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 99.5100 / 100.1600
Bid / Ask Vol. 15 / 25
Reference price100.1600
Date/time3/31/2023 12:24:20 PM
Last price100.1600
Var (%)0.26
Open price99.4100
High price100.1600
Low price99.4100
Avg. price99.7900
Date/time3/29/2023 5:42:26 PM
52 weeks high102.4900
52 weeks low96.0000
52 wk High / Low based on adjusted prices

Issue info

Current coupon9.0000%
Yield To Maturity*8.96%
Issued Instruments40,000
Nominal value100.0000
Issue value4,000,000
Start trading date2/23/2021
Maturity date10/16/2023
Issue currencyRON
Prospectus / Memorandum
*YTM based on the current market price