athexgroup.gr
Bonds
| Symbol | DELTECHB1 | Initial nominal value | 1,000 | |
| ISIN | GRC815117CD9 | Current nominal value | 655 | |
| Reuters code | Listed securities number | 6,500 | ||
| Bloomberg code | Current issued amount | 4,257,500 | ||
| Country of share register | GR | Issue date | Dec 22, 2017 | |
| MiFID status | Expiration date | Dec 22, 2024 | ||
| Admission to trading | Feb 2, 2018 | Bond duration | 7 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 (Feb 2, 2018) |
| Trading hours | |
| Market (from date) | ALTERNATIVE MARKET (Feb 2, 2018) |
| Market segment (from date) | FIXED INCOME SECURITIES (Feb 2, 2018) |
| Trading unit | 1 |
| Currency | EUR |
| Tick size | |
| Last closing price / date | 100.019 / Dec 3, 2021 |
Financial information
Financial information
| Current coupon | 8.0 |
| Payment date | Dec 22, 2021 |
| Current coupon value | 18.313 |
| First payment date | Jun 22, 2018 |
| Interest type | Fixed |
| Interest period | 14 |
| First interest rate | 5.5 |
| Current interest rate | 5.5 |
| Accrued Interests | 16.8117 |
| Taxation |
Key statistics
Key statistics
| Market capitalization (date) | 4,258,308.925 (Dec 3, 2021) | |||
| Q1 | Q2 | Q3 | Q4 | |
| Daily average value of transactions / quarter | 3072.66 | 5397.43 | 1606.88 | 2878.11 |
| Daily average volume / quarter | 3056 | 5273 | 1593 | 2859 |
| Daily average number of trades / quarter | 0 | 0 | 0 | 0 |
| 52 Week price range | 6.935 | |||
| Year high / Date | 102.995 / Dec 2, 2021 | |||
| Year low / Date | 96.06 / Jul 19, 2021 | |||
| Year change % | 0.02 | |||
| 3Month change % | 0.02 | |||
| Month change % | 2.69 | |||
| Week change % | 0 | |||
| Daily change % | -2.89 | |||
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ΓΕΚ ΤΕΡΝΑ_ΕΔ.pdf Laws and Regulations
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Resolution 11 Technical terms and procedures for the provision of Tax Services & Other Collection Services 12042021
© Athens Exchange Group 2013-2020
Resolution 11 Technical terms and procedures for the provision of Tax Services & Other Collection Services 12042021 18:05 29 Nov 2021
Resolution 8 Technical terms and procedures for the provision of the Registry, Corporate and Other Related Actions Service 26042021
© Athens Exchange Group 2013-2020
Resolution 8 Technical terms and procedures for the provision of the Registry, Corporate and Other Related Actions Service 26042021 11:59 29 Nov 2021
Resolution 4 Technical terms and procedures for the provision of Central Maintenance Service 26072021
© Athens Exchange Group 2013-2020
Resolution 4 Technical terms and procedures for the provision of Central Maintenance Service 26072021 09:45 29 Nov 2021
Απόφαση 5 Technical terms and procedures for the provision of the Settlement Service 26072021
© Athens Exchange Group 2013-2020
Απόφαση 5 Technical terms and procedures for the provision of the Settlement Service 26072021 14:27 25 Oct 2021
Resolution 21 Technical terms and procedures for the management of default situations of the Participants 12042021
© Athens Exchange Group 2013-2020
Resolution 21 Technical terms and procedures for the management of default situations of the Participants 12042021 00:05 25 Oct 2021
Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 06042021
© Athens Exchange Group 2013-2020
Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 06042021 13:59 15 Jun 2021
Resolution No. 24 as ammended on 05052021
© Athens Exchange Group 2013-2020
Resolution No. 24 as ammended on 05052021 09:00 15 Jun 2021
Resolution 10 (AthexClear) - Securities clearing system fees 05052021
© Athens Exchange Group 2013-2020
Resolution 10 (AthexClear) - Securities clearing system fees 05052021 11:00 14 Jun 2021
Resolution 37 Procedural matters relating to the conduct of the Special Forced Sale Procedures of Law 4569/2018 in accordance with article 2.3.13 of the ATHEX Rulebook 12042021
© Athens Exchange Group 2013-2020
Resolution 37 Procedural matters relating to the conduct of the Special Forced Sale Procedures of Law 4569/2018 in accordance with article 2.3.13 of the ATHEX Rulebook 12042021 09:41 22 Apr 2021
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
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