athexgroup.gr
Bonds
| Symbol | ROENB1 | Initial nominal value | 1,000 | |
| ISIN | GRC807121CB5 | Current nominal value | 1,000 | |
| Reuters code | Listed securities number | 4,075 | ||
| Bloomberg code | Current issued amount | 4,075,000 | ||
| Country of share register | GR | Issue date | Dec 22, 2021 | |
| MiFID status | Expiration date | Dec 22, 2026 | ||
| Admission to trading | Jul 29, 2022 | Bond duration | 5 years | |
| Initial price of listing | Issue currency | |||
| Bond type | NON CONVERTIBLE CORPORATE BONDS - ALTERNATIVE MARKET | |||
Trading information
Trading information
| Trading system | OASIS (Integrated Automatic Electronic Trading System) |
| Stock Exchange | ATHENS STOCK EXCHANGE (Jul 29, 2022) |
| Trading hours | |
| Market (from date) | ALTERNATIVE MARKET (Jul 29, 2022) |
| Market segment (from date) | FIXED INCOME SECURITIES (Jul 29, 2022) |
| Trading unit | 1 |
| Currency | EUR |
| Last closing price / date | 99.6 / Oct 21, 2024 |
Financial information
Financial information
| Current coupon | 6.0 |
| Payment date | Dec 23, 2024 |
| Current coupon value | 22.625 |
| First payment date | Jun 22, 2022 |
| Interest type | Fixed |
| Interest period | 10 |
| First interest rate | 4.5 |
| Current interest rate | 4.5 |
| Accrued Interests | 16.75 |
| Taxation |
Key statistics
Key statistics
| Market capitalization (date) | 4,058,700 (Oct 21, 2024) | |||
| Q1 | Q2 | Q3 | Q4 | |
| Daily average value of transactions / quarter | 5029.67 | 844.06 | 1826.49 | 636.3 |
| Daily average volume / quarter | 5030 | 847 | 1836 | 634 |
| Daily average number of trades / quarter | 0 | 0 | 0 | 0 |
| 52 Week price range | 2.5 | |||
| Year high / Date | 100 / Sep 11, 2024 | |||
| Year low / Date | 98 / Jan 23, 2024 | |||
| Year change % | 1.63 | |||
| 3Month change % | -0.2 | |||
| Month change % | 0 | |||
| Week change % | 0 | |||
| Daily change % | 0 | |||
PRESS RELEASES - INFORMATION
COMPANY ANNOUNCEMENTS
Search
Search
Toolbox
New Listings Prospectuses
Asset Publisher
20240917 Bank of Cyprus Holdings plc - Summary Document-ENG-Final.PDF 
AUTOHELLAS_PROSPECTUS.pdf.crdownload Laws and Regulations
Asset Publisher
Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 22042024
© Athens Exchange Group 2013-2020
Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 22042024 13:59 22 Apr 2024
Resolution No.20 Bilateral Stock Lending 22.04.2024
© Athens Exchange Group 2013-2020
Resolution No.20 Bilateral Stock Lending 22.04.2024 13:38 22 Apr 2024
Resolution 3 Technical terms and procedures for the provision of the Initial Registration Service 04092024
© Athens Exchange Group 2013-2020
Resolution 3 Technical terms and procedures for the provision of the Initial Registration Service 04092024 12:43 27 Mar 2024
Resolution 10 (AthexClear) - Securities clearing system fees 26022024
© Athens Exchange Group 2013-2020
Resolution 10 (AthexClear) - Securities clearing system fees 26022024 09:00 01 Mar 2024
RESOLUTION Nr 5 ATHEXcsd Technical terms and procedures for the provision of the Settlement Service_as of 02092024
© Athens Exchange Group 2013-2020
RESOLUTION Nr 5 ATHEXcsd Technical terms and procedures for the provision of the Settlement Service_as of 02092024 13:50 18 Dec 2023
Απόφαση 12 Technical procedures and schedule for derivatives clearing 18122023
© Athens Exchange Group 2013-2020
Απόφαση 12 Technical procedures and schedule for derivatives clearing 18122023 12:32 18 Dec 2023
Resolution 8 Technical terms and procedures for the provision of the Registry, Corporate and Other Related Actions Service 18122023
© Athens Exchange Group 2013-2020
Resolution 8 Technical terms and procedures for the provision of the Registry, Corporate and Other Related Actions Service 18122023 11:59 18 Dec 2023
Resolution 4 Technical terms and procedures for the provision of Central Maintenance Service 18122023
© Athens Exchange Group 2013-2020
Resolution 4 Technical terms and procedures for the provision of Central Maintenance Service 18122023 09:45 18 Dec 2023
Links
- HCMC - Hellenic Capital Market Commission
- HBA - Hellenic Bank Association
- ΣΕΠΕΥ - Σύνδεσμος Εταιρειών Παροχής Επενδυτικών Υπηρεσιών
- SMEXA - Association of Members of the Athens Exchange
- BoG - Bank of Greece
- ESMA - European Securities Markets Authority
- ECSDA - European Central Securities Depositories Association
- HFAMA - Hellenic Fund and asset Management Association
- FESE - Federation of European Stock Exchanges
- WFE - World Federation of Exchanges
Market
MarketOverviewPortlet
| 48 57 13 22 |
CorporateActionsPortlet
DIVIDEND |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. |
Composite index
SiteWideIndexIdayGraphPortlet
values with 15-min delay
Calendar
FinancialCalendarPortlet
Asset Publisher
Cookies Policy
We use necessary cookies so that our website operates properly (allowing key features such as security, network management and accessibility) and optional statistics cookies (Google Analytics to help us improve our website by collecting and reporting information about how you use it). For more information about the cookies we use, you can refer to our cookies policy. If you want to continue only with the necessary cookies, select "Reject", otherwise if you want to accept the statistics cookies select "Accept".