Bucharest Stock Exchange - details Bonds R2509A MINISTERUL FINANTELOR


12/6/2022 5:52:36 PM
High: 99.9200
Low: 99.8700
Symbol / ISIN: R2509A / ROQ0Y1HFDGH1
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 99.8700 / 99.9200
Bid / Ask Vol. 6 / 178
Reference price99.9200
Date/time12/6/2022 6:00:00 PM
Last price99.9200
Var (%)0.00
Open price99.9200
High price99.9200
Low price99.8700
Avg. price99.9149
Date/time12/6/2022 5:52:36 PM
52 weeks high100.3000
52 weeks low97.9100
52 wk High / Low based on adjusted prices

Issue info

Current coupon8.0000%
Yield To Maturity*8.00%
Issued Instruments4,231,039
Nominal value100.0000
Issue value423,103,900
Start trading date9/22/2022
Maturity date9/21/2025
Issue currencyRON
Prospectus / Memorandum
*YTM based on the current market price