Bucharest Stock Exchange - details Bonds OCIFN26E OCEAN CREDIT IFN


3/21/2023 10:00:00 AM
High: 94.8700
Low: 94.8700
Symbol / ISIN: OCIFN26E / ROLZ3TDKE984
Segment / Category: MTS / Bonds-MTS
Type: Bonds
Status: Tradeable
Chart based on pretului ajustat.For the actual price chart go to Charts tab.


(*) 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 88.0000 / 94.6800
Bid / Ask Vol. 2 / 12
Reference price94.8700
Date/time3/21/2023 6:00:01 PM
Last price94.8700
Var (%)0.00
Open price94.8700
High price94.8700
Low price94.8700
Avg. price94.8700
Date/time3/21/2023 10:00:00 AM
52 weeks high104.8500
52 weeks low85.0000
52 wk High / Low based on adjusted prices

Issue info

Current coupon8.7500%
Yield To Maturity*11.02%
Issued Instruments18,668
Nominal value100.0000
Issue value1,866,800
Start trading date11/3/2021
Maturity date7/23/2026
Issue currencyEUR
Prospectus / Memorandum
*YTM based on the current market price