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 | 100 / Mar 20, 2023 |
Financial information
Financial information
| Current coupon | 10.0 |
| Payment date | Jun 26, 2023 |
| Current coupon value | 24.887 |
| First payment date | Dec 27, 2018 |
| Interest type | Fixed |
| Interest period | 10 |
| First interest rate | 4.95 |
| Current interest rate | 4.95 |
| Accrued Interests | 12.5125 |
| Taxation |
Key statistics
Key statistics
| Market capitalization (date) | 20,148,000 (Mar 20, 2023) | |||
| Q1 | Q2 | Q3 | Q4 | |
| Daily average value of transactions / quarter | 4137.43 | 100577.09 | 17510.43 | 13460.28 |
| Daily average volume / quarter | 4095 | 99461 | 17186 | 13344 |
| Daily average number of trades / quarter | 0 | 1 | 1 | 1 |
| 52 Week price range | 3.545 | |||
| Year high / Date | 100.5 / Jan 9, 2023 | |||
| Year low / Date | 99.057 / Mar 14, 2023 | |||
| Year change % | -0.2 | |||
| 3Month change % | -0.2 | |||
| Month change % | -0.1 | |||
| Week change % | 0.81 | |||
| Daily change % | 0 | |||
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AustriaCard Holdings AG_Ενημερωτικό Δελτίο 24.01.2023 Laws and Regulations
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Απόφαση 5 Technical terms and procedures for the provision of the Settlement Service 20022023
© Athens Exchange Group 2013-2020
Απόφαση 5 Technical terms and procedures for the provision of the Settlement Service 20022023 13:50 20 Mar 2023
Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 01032023
© Athens Exchange Group 2013-2020
Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 01032023 13:59 06 Mar 2023
Resolution 8 Technical terms and procedures for the provision of the Registry, Corporate and Other Related Actions Service 20022023
© Athens Exchange Group 2013-2020
Resolution 8 Technical terms and procedures for the provision of the Registry, Corporate and Other Related Actions Service 20022023 11:59 03 Mar 2023
Resolution No. 21 Provision of technology services by ATHEX 06032020
© Athens Exchange Group 2013-2020
Resolution No. 21 Provision of technology services by ATHEX 06032020 13:42 31 Jan 2023
Resolution No.17 Stock Lending 31012023
© Athens Exchange Group 2013-2020
Resolution No.17 Stock Lending 31012023 13:24 31 Jan 2023
Resolution No. 24 as ammended on 22122022
© Athens Exchange Group 2013-2020
Resolution No. 24 as ammended on 22122022 09:00 31 Jan 2023
Resolution 20 Operational issues of the Users Committee 31012023
© Athens Exchange Group 2013-2020
Resolution 20 Operational issues of the Users Committee 31012023 00:05 31 Jan 2023
Απόφαση 12 Technical procedures and schedule for derivatives clearing 30012023
© Athens Exchange Group 2013-2020
Απόφαση 12 Technical procedures and schedule for derivatives clearing 30012023 12:32 30 Jan 2023
Resolution 16 Technical terms and procedures for the Service of Provision Information on Securities 19122022
© Athens Exchange Group 2013-2020
Resolution 16 Technical terms and procedures for the Service of Provision Information on Securities 19122022 00:05 02 Jan 2023
Resolution 14 Technical terms and procedures for the provision of Information Technology Services (IT) 19122022
© Athens Exchange Group 2013-2020
Resolution 14 Technical terms and procedures for the provision of Information Technology Services (IT) 19122022 00:05 02 Jan 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
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