Bucharest Stock Exchange - details Bonds R2603AE MINISTERUL FINANTELOR


8/11/2022 12:33:48 PM
High: 91.3200
Low: 91.0500
Symbol / ISIN: R2603AE / ROVJSKSV4CU2
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

Issuers whose financial instruments are traded on markets operated by BVB are required to report in accordance with current legal and regulatory provisions. BVB publishes these Reports as market administrator, appointed by ASF. When, for investors’ information, Reports are published, either signed by different persons, or with conflicting information, legal liability lies fully with the signatories.

The provision of false information or usurpation of official capacity falls under existing legal acts.

BVB disclaims any obligation or responsibility towards issuers or third parties, regarding the reality, completeness and accuracy of information provided by them and distributed by BVB.

Financial Calendar


Bid / Ask 91.3000 / 92.6990
Bid / Ask Vol. 4 / 10
Reference price91.0500
Date/time8/12/2022 6:00:01 PM
Last price91.0500
Var (%)0.03
Open price91.3200
High price91.3200
Low price91.0500
Avg. price91.2537
Date/time8/11/2022 12:33:48 PM
52 weeks high100.0000
52 weeks low87.0001
52 wk High / Low based on adjusted prices

Issue info

Current coupon1.5500%
Yield To Maturity*4.28%
Issued Instruments1,405,172
Nominal value100.0000
Issue value140,517,200
Start trading date3/25/2021
Maturity date3/24/2026
Issue currencyEUR
*YTM based on the current market price