Bucharest Stock Exchange - details Bonds R2409AE MINISTERUL FINANTELOR

MINISTERUL FINANTELOR

99.0000
12/6/2022 1:54:53 PM
-1.00%
High: 99.0000
Low: 99.0000
Symbol / ISIN: R2409AE / ROGVSPY8MH73
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 99.0000 / 99.2500
Bid / Ask Vol. 15 / 2,123
Reference price100.0000
Date/time12/6/2022 6:00:01 PM
 
Last price99.0000
Var-1.0000
Var (%)-1.00
Open price99.0000
High price99.0000
Low price99.0000
Avg. price99.0000
Date/time12/6/2022 1:54:53 PM
 
52 weeks high101.0000
52 weeks low96.6100
52 wk High / Low based on adjusted prices

Issue info

Current coupon2.6500%
Yield To Maturity*3.22%
Issued Instruments763,437
Nominal value100.0000
Issue value76,343,700
Start trading date9/22/2022
Maturity date9/21/2024
Issue currencyEUR
Prospectus / Memorandum
*YTM based on the current market price