Bucharest Stock Exchange - details Bonds R2312A MINISTERUL FINANTELOR PUBLICE

MINISTERUL FINANTELOR PUBLICE

95.3298
8/5/2022 5:30:13 PM
0.77%
High: 95.3298
Low: 95.0000
Symbol / ISIN: R2312A / RONWZGUDF7S5
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 95.0000 / 95.3297
Bid / Ask Vol. 5 / 18
Reference price94.6000
Date/time8/5/2022 6:00:00 PM
 
Last price95.3298
Var0.7298
Var (%)0.77
Open price95.0000
High price95.3298
Low price95.0000
Avg. price95.0528
Date/time8/5/2022 5:30:13 PM
 
52 weeks high101.9500
52 weeks low92.0000
52 wk High / Low based on adjusted prices

Issue info

Current coupon4.0000%
Yield To Maturity*7.83%
Issued Instruments6,683,964
Nominal value100.0000
Issue value668,396,400
Start trading date12/7/2020
Maturity date12/4/2023
Issue currencyRON
*YTM based on the current market price