athexgroup.gr
Bonds
| Symbol | TENERGFB2 | Initial nominal value | 1,000 | |
| ISIN | GRC813119AD1 | Current nominal value | 1,000 | |
| Reuters code | Listed securities number | 150,000 | ||
| Bloomberg code | Current issued amount | 150,000,000 | ||
| Country of share register | GR | Issue date | Oct 22, 2019 | |
| MiFID status | Regulated market | Expiration date | Oct 22, 2026 | |
| Admission to trading | Oct 23, 2019 | Bond duration | 7 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 (Oct 23, 2019) |
| Trading hours | |
| Market (from date) | SECURITIES MARKET (Oct 23, 2019) |
| Market segment (from date) | FIXED INCOME SECURITIES (Oct 23, 2019) |
| Trading unit | 1 |
| Currency | EUR |
| Last closing price / date | 92.1 / Sep 27, 2023 |
Financial information
Financial information
| Current coupon | 8.0 |
| Payment date | Oct 23, 2023 |
| Current coupon value | 13.144 |
| First payment date | Apr 22, 2020 |
| Interest type | Fixed |
| Interest period | 14 |
| First interest rate | 2.6 |
| Current interest rate | 2.6 |
| Accrued Interests | 11.4111 |
| Taxation |
Key statistics
Key statistics
| Market capitalization (date) | 138,150,000 (Sep 27, 2023) | |||
| Q1 | Q2 | Q3 | Q4 | |
| Daily average value of transactions / quarter | 30107.14 | 34485.86 | 43567.19 | 49635.24 |
| Daily average volume / quarter | 31898 | 36555 | 46952 | 52215 |
| Daily average number of trades / quarter | 4 | 4 | 5 | 2 |
| 52 Week price range | 4.47 | |||
| Year high / Date | 95.69 / May 17, 2023 | |||
| Year low / Date | 92.026 / Sep 25, 2023 | |||
| Year change % | -1.59 | |||
| 3Month change % | -1.91 | |||
| Month change % | -2.02 | |||
| Week change % | -0.05 | |||
| Daily change % | 0 | |||
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Ενημερωτικό Δελτίο ΤΡΑΠΕΖΑ OPTIMA BANK Α.Ε. Laws and Regulations
Asset Publisher
Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 01082023
© Athens Exchange Group 2013-2020
Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 01082023 13:59 26 Sep 2023
Resolution No.17 Stock Lending 31012023
© Athens Exchange Group 2013-2020
Resolution No.17 Stock Lending 31012023 13:24 26 Sep 2023
Resolution 10 (AthexClear) - Securities clearing system fees 26062023
© Athens Exchange Group 2013-2020
Resolution 10 (AthexClear) - Securities clearing system fees 26062023 10:00 18 Sep 2023
Resolution No. 24 as ammended on 11042023
© Athens Exchange Group 2013-2020
Resolution No. 24 as ammended on 11042023 09:00 18 Sep 2023
Resolution 11 Clearing-related technical procedures 26062023
© Athens Exchange Group 2013-2020
Resolution 11 Clearing-related technical procedures 26062023 10:14 07 Sep 2023
Απόφαση 5 Technical terms and procedures for the provision of the Settlement Service 31072023
© Athens Exchange Group 2013-2020
Απόφαση 5 Technical terms and procedures for the provision of the Settlement Service 31072023 13:50 31 Jul 2023
Resolution 39 Futures Contracts on the MSCI Greece Rebased Index 19072023
© Athens Exchange Group 2013-2020
Resolution 39 Futures Contracts on the MSCI Greece Rebased Index 19072023 15:49 19 Jul 2023
Resolution 8 Technical terms and procedures for the provision of the Registry, Corporate and Other Related Actions Service 24042023
© Athens Exchange Group 2013-2020
Resolution 8 Technical terms and procedures for the provision of the Registry, Corporate and Other Related Actions Service 24042023 11:59 19 Jun 2023
Resolution 14 Technical terms and procedures for the provision of Information Technology Services (IT) 24042023
© Athens Exchange Group 2013-2020
Resolution 14 Technical terms and procedures for the provision of Information Technology Services (IT) 24042023 00:05 19 Jun 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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