Bucharest Stock Exchange - details Bonds R2404AE MINISTERUL FINANTELOR


8/11/2022 10:52:05 AM
High: 98.0000
Low: 98.0000
Symbol / ISIN: R2404AE / RO4BN5DL46D3
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

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Financial Calendar


Bid / Ask 97.5000 / 99.5000
Bid / Ask Vol. 10 / 25
Reference price98.0000
Date/time8/18/2022 6:00:01 PM
Last price98.0000
Var (%)1.49
Open price98.0000
High price98.0000
Low price98.0000
Avg. price98.0000
Date/time8/11/2022 10:52:05 AM
52 weeks high100.0300
52 weeks low96.5600
52 wk High / Low based on adjusted prices

Issue info

Current coupon1.6000%
Yield To Maturity*2.87%
Issued Instruments608,881
Nominal value100.0000
Issue value60,888,100
Start trading date4/7/2022
Maturity date4/6/2024
Issue currencyEUR
Prospectus / Memorandum
*YTM based on the current market price