Bucharest Stock Exchange - details Bonds SRE28 PRIMARIA ORASULUI SIRET

PRIMARIA ORASULUI SIRET

96.0000
8/1/2022 5:54:40 PM
1.59%
High: 96.0000
Low: 95.7000
Symbol / ISIN: SRE28 / ROSRETDBL011
Segment / Category: Main / Municipal
Type: Bonds
Status: Tradeable
Chart based on pretului ajustat.For the actual price chart go to Charts tab.

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 94.5400 / 98.0000
Bid / Ask Vol. 15 / 190
Reference price96.0000
Date/time8/12/2022 6:00:00 PM
 
Last price96.0000
Var1.5000
Var (%)1.59
Open price95.7000
High price96.0000
Low price95.7000
Avg. price95.8400
Date/time8/1/2022 5:54:40 PM
 
52 weeks high97.0000
52 weeks low84.5000
52 wk High / Low based on adjusted prices

Issue info

Current coupon6.1600%
Yield To Maturity*-
Issued Instruments40,000
Nominal value100.0000
Issue value4,000,000
Start trading date1/8/2010
Maturity date3/1/2028
Issue currencyRON