Bucharest Stock Exchange - details Bonds R2307AE MINISTERUL FINANTELOR OBLIGATIUNI 2023 EURO


8/3/2022 10:15:44 AM
High: 98.2000
Low: 97.3500
Symbol / ISIN: R2307AE / ROWZDXY07216
Segment / Category: Main / Government
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

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


Bid / Ask 98.5001 / 99.5000
Bid / Ask Vol. 20 / 36
Reference price97.3500
Date/time8/12/2022 6:00:01 PM
Last price97.3500
Var (%)-2.06
Open price98.2000
High price98.2000
Low price97.3500
Avg. price97.7058
Date/time8/3/2022 10:15:44 AM
52 weeks high100.6500
52 weeks low97.0000
52 wk High / Low based on adjusted prices

Issue info

Current coupon1.0000%
Yield To Maturity*4.01%
Issued Instruments589,284
Nominal value100.0000
Issue value58,928,400
Start trading date7/16/2021
Maturity date7/15/2023
Issue currencyEUR
Prospectus / Memorandum
*YTM based on the current market price