athexgroup.gr
Bonds
| Symbol | BANDFB1 | Initial nominal value | 1,000 | |
| ISIN | GRC8171186B7 | Current nominal value | 1,000 | |
| Reuters code | Listed securities number | 20,148 | ||
| Bloomberg code | Current issued amount | 20,148,000 | ||
| Country of share register | GR | Issue date | Jun 26, 2018 | |
| MiFID status | Regulated market | Expiration date | Jun 26, 2023 | |
| Admission to trading | Jun 27, 2018 | Bond duration | 5 years | |
| Initial price of listing | Issue currency | |||
| Bond type | NON CONVERTIBLE CORPORATE BONDS - REGULATED MARKET | |||
Trading information
Trading information
| Trading system | OASIS (Integrated Automatic Electronic Trading System) |
| Stock Exchange | ATHENS STOCK EXCHANGE (Jun 27, 2018) |
| Trading hours | |
| Market (from date) | SECURITIES MARKET (Jun 27, 2018) |
| Market segment (from date) | FIXED INCOME SECURITIES (Jun 27, 2018) |
| Trading unit | 1 |
| Currency | EUR |
| Last closing price / date | 101 / Jun 30, 2022 |
Financial information
Financial information
| Current coupon | 9.0 |
| Payment date | Dec 27, 2022 |
| Current coupon value | 25.163 |
| First payment date | Dec 27, 2018 |
| Interest type | Fixed |
| Interest period | 10 |
| First interest rate | 4.95 |
| Current interest rate | 4.95 |
| Accrued Interests | 0.9625 |
| Taxation |
Key statistics
Key statistics
| Market capitalization (date) | 20,349,480 (Jun 30, 2022) | |||
| Q1 | Q2 | Q3 | Q4 | |
| Daily average value of transactions / quarter | 13460.28 | 30488.01 | 11227.3 | 16482.38 |
| Daily average volume / quarter | 13344 | 29875 | 11333 | 16542 |
| Daily average number of trades / quarter | 1 | 2 | 1 | 2 |
| 52 Week price range | 3.736 | |||
| Year high / Date | 101.136 / Jun 22, 2022 | |||
| Year low / Date | 99 / Jun 15, 2022 | |||
| Year change % | 0.75 | |||
| 3Month change % | 0.11 | |||
| Month change % | 1 | |||
| Week change % | 1 | |||
| Daily change % | 1 | |||
PRESS RELEASES - INFORMATION
COMPANY ANNOUNCEMENTS
Search
Search
Toolbox
New Listings Prospectuses
Asset Publisher
DIMAND S.A._ΕΝΗΜΕΡΩΤΙΚΟ ΔΕΛΤΙΟ Laws and Regulations
Asset Publisher
Resolution 8 Technical terms and procedures for the provision of the Registry, Corporate and Other Related Actions Service 28032022
© Athens Exchange Group 2013-2020
Resolution 8 Technical terms and procedures for the provision of the Registry, Corporate and Other Related Actions Service 28032022 11:59 28 Mar 2022
Resolution 17 Technical terms and procedures for the provision of the Service of Transfer of Securities on Application by the Beneficiary 12042021
© Athens Exchange Group 2013-2020
Resolution 17 Technical terms and procedures for the provision of the Service of Transfer of Securities on Application by the Beneficiary 12042021 00:05 28 Mar 2022
Απόφαση 5 Technical terms and procedures for the provision of the Settlement Service 28022022
© Athens Exchange Group 2013-2020
Απόφαση 5 Technical terms and procedures for the provision of the Settlement Service 28022022 14:27 01 Mar 2022
Resolution 4 Technical terms and procedures for the provision of Central Maintenance Service 28022022
© Athens Exchange Group 2013-2020
Resolution 4 Technical terms and procedures for the provision of Central Maintenance Service 28022022 09:45 01 Mar 2022
Resolution 4 (AthexClear) - Professional Competency of the Clearing members of the Securities System and the Derivatives System01022022
© Athens Exchange Group 2013-2020
Resolution 4 (AthexClear) - Professional Competency of the Clearing members of the Securities System and the Derivatives System01022022 13:23 01 Feb 2022
Resolution 2 (AthexClear) - Procedure for acquiring the capacity of Clearing Member in the Securities System and in the Derivatives System, resignation from the capacity of Clearing Member and other related issues 01-02-2022
© Athens Exchange Group 2013-2020
Resolution 2 (AthexClear) - Procedure for acquiring the capacity of Clearing Member in the Securities System and in the Derivatives System, resignation from the capacity of Clearing Member and other related issues 01-02-2022 12:19 01 Feb 2022
Resolution 10 (AthexClear) - Securities clearing system fees 01-02-2022
© Athens Exchange Group 2013-2020
Resolution 10 (AthexClear) - Securities clearing system fees 01-02-2022 11:00 01 Feb 2022
Resolution 9 (AthexClear) - Risk Committee 01-02-2022
© Athens Exchange Group 2013-2020
Resolution 9 (AthexClear) - Risk Committee 01-02-2022 10:55 01 Feb 2022
Resolution 8 Default Management Committee 01022022
© Athens Exchange Group 2013-2020
Resolution 8 Default Management Committee 01022022 10:46 01 Feb 2022
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
| 34 12 13 96 |
CorporateActionsPortlet
DIVIDEND |
| HELLENIC TELECOM. ORG. |
CAPITAL CHANGE |
| ALPHA ASSET MANAGEMENT A.E.D.A.K. |
| INTRALOT 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".