Bucharest Stock Exchange - details Bonds R2612AE MINISTERUL FINANTELOR


8/16/2022 12:11:23 PM
High: 95.0100
Low: 95.0000
Symbol / ISIN: R2612AE / ROUFKA4GGAZ1
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 92.0000 / 97.9500
Bid / Ask Vol. 1 / 3
Reference price95.0000
Date/time8/18/2022 6:00:01 PM
Last price95.0000
Var (%)-1.04
Open price95.0100
High price95.0100
Low price95.0000
Avg. price95.0071
Date/time8/16/2022 12:11:23 PM
52 weeks high100.0000
52 weeks low88.0000
52 wk High / Low based on adjusted prices

Issue info

Current coupon1.8000%
Yield To Maturity*3.05%
Issued Instruments421,163
Nominal value100.0000
Issue value42,116,300
Start trading date12/16/2021
Maturity date12/15/2026
Issue currencyEUR
*YTM based on the current market price