Bucharest Stock Exchange - details Bonds PAY26E ZEBRAPAY - Obligatiuni 2026 EUR

ZEBRAPAY - Obligatiuni 2026 EUR

92.3500
3/24/2023 3:27:23 PM
0.00%
High: 92.5000
Low: 92.3500
Symbol / ISIN: PAY26E / RO70A2Q834X6
Segment / Category: MTS / Bonds-MTS
Type: Bonds
Status: Tradeable
Chart based on pretului ajustat.For the actual price chart go to Charts tab.

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 92.0000 / 93.8000
Bid / Ask Vol. 2,198 / 32
Reference price92.3500
Date/time3/24/2023 6:00:01 PM
 
Last price92.3500
Var0.0000
Var (%)0.00
Open price92.5000
High price92.5000
Low price92.3500
Avg. price92.3500
Date/time3/24/2023 3:27:23 PM
 
52 weeks high100.0000
52 weeks low83.0000
52 wk High / Low based on adjusted prices

Issue info

Current coupon5.5000%
Yield To Maturity*8.48%
Issued Instruments30,000
Nominal value100.0000
Issue value3,000,000
Start trading date7/27/2021
Maturity date6/16/2026
Issue currencyEUR
Prospectus / Memorandum
*YTM based on the current market price