Bucharest Stock Exchange - details Bonds R2512AE MINISTERUL FINANTELOR PUBLICE


8/5/2022 5:27:07 PM
High: 93.2500
Low: 93.2400
Symbol / ISIN: R2512AE / ROV1AN91PRA1
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 93.2500 / 93.2700
Bid / Ask Vol. 37 / 100
Reference price93.2500
Date/time8/5/2022 6:00:01 PM
Last price93.2500
Var (%)0.00
Open price93.2400
High price93.2500
Low price93.2400
Avg. price93.2417
Date/time8/5/2022 5:27:07 PM
52 weeks high100.5010
52 weeks low92.2007
52 wk High / Low based on adjusted prices

Issue info

Current coupon1.8500%
Yield To Maturity*4.06%
Issued Instruments2,886,484
Nominal value100.0000
Issue value288,648,400
Start trading date12/7/2020
Maturity date12/4/2025
Issue currencyEUR
*YTM based on the current market price