Bucharest Stock Exchange - details Bonds R2306A MINISTERUL FINANTELOR

MINISTERUL FINANTELOR

100.2500
8/17/2022 3:27:45 PM
0.25%
High: 100.2500
Low: 100.0000
Symbol / ISIN: R2306A / ROLUNKBTKVX6
Segment / Category: Main / Government
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

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Financial Calendar

Prices

Bid / Ask 100.1500 / 100.2400
Bid / Ask Vol. 10 / 50
Reference price100.2500
Date/time8/18/2022 6:00:00 PM
 
Last price100.2500
Var0.2500
Var (%)0.25
Open price100.0000
High price100.2500
Low price100.0000
Avg. price100.0110
Date/time8/17/2022 3:27:45 PM
 
52 weeks high101.0000
52 weeks low98.0000
52 wk High / Low based on adjusted prices

Issue info

Current coupon7.2000%
Yield To Maturity*6.84%
Issued Instruments7,485,543
Nominal value100.0000
Issue value748,554,300
Start trading date6/27/2022
Maturity date6/24/2023
Issue currencyRON
Prospectus / Memorandum
*YTM based on the current market price