Saturday | March 25, 2023 |
Market Status: CLOSED

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

Symbol: ASC27
ISIN: RO19BOY5XHP0
Type: Bonds
Segment: MTS
Category: Bonds-MTS
Status: Tradeable

OB. ASCENDIA - 2027

99.1000
3/24/2023 3:05:37 PM
-0.39%
High: 99.5000
Low: 96.2300
info chart
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

(**) without Insider transactions notifications

 

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Financial Calendar

Prices

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-0.3900
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