Sunday | December 04, 2022 |
Market Status: CLOSED

Bucharest Stock Exchange. Own the Future. Invest in it ! - details Bonds OMRO25E OMRO IFN S.A. - Ob.EUR 2025

Symbol: OMRO25E
Type: Bonds
Segment: MTS
Category: Bonds-MTS
Status: Tradeable

OMRO IFN S.A. - Ob.EUR 2025

10/31/2022 10:00:00 AM
High: 97.8200
Low: 97.8200
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


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Financial Calendar


Bid / Ask 93.2000 / 97.2200
Bid / Ask Vol. 3 / 10
Reference price97.8200
Date/time12/2/2022 6:00:01 PM
Last price97.8200
Var (%)5.13
Open price97.8200
High price97.8200
Low price97.8200
Avg. price97.8200
Date/time10/31/2022 10:00:00 AM
52 weeks high102.9800
52 weeks low93.0500
52 wk High / Low based on adjusted prices

Issue info

Current coupon7.5000%
Yield To Maturity*8.81%
Issued Instruments10,000
Nominal value200.0000
Issue value2,000,000
Start trading date4/23/2020
Maturity date1/29/2025
Issue currencyEUR
Prospectus / Memorandum
*YTM based on the current market price