Bucharest Stock Exchange - details Bonds R2506A MINISTERUL FINANTELOR

MINISTERUL FINANTELOR

101.0000
8/18/2022 5:22:10 PM
0.30%
High: 101.0000
Low: 100.7000
Symbol / ISIN: R2506A / ROKR9X7I5RZ9
Segment / Category: Main / Government
Type: Bonds
Status: Tradeable
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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 100.2000 / 101.0000
Bid / Ask Vol. 106 / 103
Reference price100.7000
Date/time8/18/2022 6:00:00 PM
 
Last price101.0000
Var0.3000
Var (%)0.30
Open price100.7000
High price101.0000
Low price100.7000
Avg. price100.7605
Date/time8/18/2022 5:22:10 PM
 
52 weeks high101.6999
52 weeks low99.6000
52 wk High / Low based on adjusted prices

Issue info

Current coupon7.8000%
Yield To Maturity*7.37%
Issued Instruments1,791,243
Nominal value100.0000
Issue value179,124,300
Start trading date6/27/2022
Maturity date6/24/2025
Issue currencyRON
Prospectus / Memorandum
*YTM based on the current market price