Saturday | March 25, 2023 |
Market Status: CLOSED

Bucharest Stock Exchange. Own the Future. Invest in it ! - details Bonds ASC27 OB. ASCENDIA - 2027

Symbol: ASC27
Type: Bonds
Segment: MTS
Category: Bonds-MTS
Status: Tradeable


3/24/2023 3:05:37 PM
High: 99.5000
Low: 96.2300
info chart
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 96.3200 / 99.5000
Bid / Ask Vol. 10 / 23
Reference price99.4900
Date/time3/24/2023 6:00:00 PM
Last price99.1000
Var (%)-0.39
Open price99.5000
High price99.5000
Low price96.2300
Avg. price97.0800
Date/time3/24/2023 3:05:37 PM
52 weeks high100.8500
52 weeks low90.0000
52 wk High / Low based on adjusted prices

Issue info

Current coupon10.0000%
Yield To Maturity*10.52%
Issued Instruments44,895
Nominal value100.0000
Issue value4,489,500
Start trading date12/6/2022
Maturity date9/2/2027
Issue currencyRON
Prospectus / Memorandum
*YTM based on the current market price