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

ZEBRAPAY - Obligatiuni 2026 EUR

3/24/2023 3:27:23 PM
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.


(*) 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 92.0000 / 93.8000
Bid / Ask Vol. 2,198 / 32
Reference price92.3500
Date/time3/24/2023 6:00:01 PM
Last price92.3500
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