Bucharest Stock Exchange - details Bonds NRF25 Obligatiuni Norofert 2025

Obligatiuni Norofert 2025

101.0000
5/20/2022 5:14:11 PM
1.00%
High: 101.0000
Low: 99.6500
Symbol / ISIN: NRF25 / ROX33LDBCW73
Segment / Category: MTS / Bonds-MTS
Type: Bonds
Status: Tradeable
Trading data 15 min delay

News

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

(**) without Insider transactions notifications

Issuers whose financial instruments are traded on markets operated by BVB are required to report in accordance with current legal and regulatory provisions. BVB publishes these Reports as market administrator, appointed by ASF. When, for investors’ information, Reports are published, either signed by different persons, or with conflicting information, legal liability lies fully with the signatories.

The provision of false information or usurpation of official capacity falls under existing legal acts.

BVB disclaims any obligation or responsibility towards issuers or third parties, regarding the reality, completeness and accuracy of information provided by them and distributed by BVB.

Financial Calendar

Prices

Bid / Ask 99.7000 / 101.6900
Bid / Ask Vol. 15 / 20
Reference price100.0000
Date/time5/20/2022 6:00:00 PM
 
Last price101.0000
Var1.0000
Var (%)1.00
Open price99.6500
High price101.0000
Low price99.6500
Avg. price100.9200
Date/time5/20/2022 5:14:11 PM
 
52 weeks high102.4900
52 weeks low92.0000
52 wk High / Low based on adjusted prices

Issue info

Issued Instruments115,000
Nominal value100.0000
Issue value11,500,000
Start trading date6/5/2020
Maturity date1/27/2025
Prospectus / MemorandumMemorandum
Issue currencyRON