Bucharest Stock Exchange - details Bonds ISSA26E CRAMA LA SALINA - OB. 2026

CRAMA LA SALINA - OB. 2026

100.5000
3/24/2023 10:00:00 AM
-1.95%
High: 100.5000
Low: 100.5000
Symbol / ISIN: ISSA26E / ROTX8L56X506
Segment / Category: MTS / Bonds-MTS
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 100.5000 / 102.5000
Bid / Ask Vol. 11 / 11
Reference price102.5000
Date/time3/24/2023 6:00:01 PM
 
Last price100.5000
Var-2.0000
Var (%)-1.95
Open price100.5000
High price100.5000
Low price100.5000
Avg. price100.5000
Date/time3/24/2023 10:00:00 AM
 
52 weeks high103.5000
52 weeks low96.8000
52 wk High / Low based on adjusted prices

Issue info

Current coupon8.0000%
Yield To Maturity*8.06%
Issued Instruments20,000
Nominal value100.0000
Issue value2,000,000
Start trading date6/23/2022
Maturity date12/10/2026
Issue currencyEUR
Prospectus / Memorandum
*YTM based on the current market price