Bucharest Stock Exchange - details Bonds R2504A MINISTERUL FINANTELOR

MINISTERUL FINANTELOR

95.5000
8/18/2022 2:59:03 PM
0.53%
High: 95.5000
Low: 95.5000
Symbol / ISIN: R2504A / RO5N3BT6R987
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 94.0001 / 95.5000
Bid / Ask Vol. 57 / 290
Reference price95.0000
Date/time8/18/2022 6:00:00 PM
 
Last price95.5000
Var0.5000
Var (%)0.53
Open price95.5000
High price95.5000
Low price95.5000
Avg. price95.5000
Date/time8/18/2022 2:59:03 PM
 
52 weeks high103.9900
52 weeks low90.0000
52 wk High / Low based on adjusted prices

Issue info

Current coupon5.5000%
Yield To Maturity*7.42%
Issued Instruments1,982,259
Nominal value100.0000
Issue value198,225,900
Start trading date4/7/2022
Maturity date4/6/2025
Issue currencyRON
Prospectus / Memorandum
*YTM based on the current market price