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Bonds
| Symbol | ELHAB1 | Initial nominal value | 1,000 | |
| ISIN | GRC281121BD8 | Current nominal value | 1,000 | |
| Reuters code | Listed securities number | 250,000 | ||
| Bloomberg code | Current issued amount | 250,000,000 | ||
| Country of share register | GR | Issue date | Nov 16, 2021 | |
| MiFID status | Regulated market | Expiration date | Nov 16, 2028 | |
| Admission to trading | Nov 17, 2021 | 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 (Nov 17, 2021) |
| Trading hours | |
| Market (from date) | SECURITIES MARKET (Nov 17, 2021) |
| Market segment (from date) | FIXED INCOME SECURITIES (Nov 17, 2021) |
| Trading unit | 1 |
| Currency | EUR |
| Last closing price / date | 91.7 / May 25, 2022 |
Financial information
Financial information
| Current coupon | 2.0 |
| Payment date | Nov 16, 2022 |
| Current coupon value | 12.522 |
| First payment date | May 16, 2022 |
| Interest type | Fixed |
| Interest period | 14 |
| First interest rate | 2.45 |
| Current interest rate | 2.45 |
| Accrued Interests | 0.7486 |
| Taxation |
Key statistics
Key statistics
| Market capitalization (date) | 229,249,750 (May 25, 2022) | |||
| Q1 | Q2 | Q3 | Q4 | |
| Daily average value of transactions / quarter | 36506.16 | 289207.27 | 0.0 | 0.0 |
| Daily average volume / quarter | 37278 | 289093 | 0 | 0 |
| Daily average number of trades / quarter | 3 | 5 | 0 | 0 |
| 52 Week price range | 9.744 | |||
| Year high / Date | 100.1 / Jan 5, 2022 | |||
| Year low / Date | 90.5 / Mar 9, 2022 | |||
| Year change % | -8.39 | |||
| 3Month change % | -3.02 | |||
| Month change % | -4.97 | |||
| Week change % | -1.39 | |||
| Daily change % | -0.26 | |||
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SafeBulkers Participations ΕΔ 31012022.pdf Laws and Regulations
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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
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