Bucharest Stock Exchange - details Bonds OMRO26 OMRO IFN 2026


3/30/2023 10:27:02 AM
High: 98.9900
Low: 98.9900
Symbol / ISIN: OMRO26 / RO847BPAYM75
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 96.3000 / 98.9900
Bid / Ask Vol. 17 / 36
Reference price98.9900
Date/time3/31/2023 1:16:47 PM
Last price98.9900
Var (%)-0.01
Open price98.9900
High price98.9900
Low price98.9900
Avg. price98.9900
Date/time3/30/2023 10:27:02 AM
52 weeks high102.8400
52 weeks low87.0100
52 wk High / Low based on adjusted prices

Issue info

Current coupon9.5000%
Yield To Maturity*10.06%
Issued Instruments100,000
Nominal value100.0000
Issue value10,000,000
Start trading date5/10/2022
Maturity date2/1/2027
Issue currencyRON
Prospectus / Memorandum
*YTM based on the current market price