athexgroup.gr
Bonds
| Symbol | ROENB1 | Initial nominal value | 1,000 | |
| ISIN | GRC807121CB5 | Current nominal value | 1,000 | |
| Reuters code | Listed securities number | 4,075 | ||
| Bloomberg code | Current issued amount | 4,075,000 | ||
| Country of share register | GR | Issue date | Dec 22, 2021 | |
| MiFID status | Expiration date | Dec 22, 2026 | ||
| Admission to trading | Jul 29, 2022 | Bond duration | 5 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 (Jul 29, 2022) |
| Trading hours | |
| Market (from date) | ALTERNATIVE MARKET (Jul 29, 2022) |
| Market segment (from date) | FIXED INCOME SECURITIES (Jul 29, 2022) |
| Trading unit | 1 |
| Currency | EUR |
| Last closing price / date | 99.22 / Apr 22, 2024 |
Financial information
Financial information
| Current coupon | 5.0 |
| Payment date | Jun 25, 2024 |
| Current coupon value | 23.25 |
| First payment date | Jun 22, 2022 |
| Interest type | Fixed |
| Interest period | 10 |
| First interest rate | 4.5 |
| Current interest rate | 4.5 |
| Accrued Interests | 16.125 |
| Taxation |
Key statistics
Key statistics
| Market capitalization (date) | 4,043,215 (Apr 22, 2024) | |||
| Q1 | Q2 | Q3 | Q4 | |
| Daily average value of transactions / quarter | 1826.49 | 636.3 | 1893.57 | 1790.95 |
| Daily average volume / quarter | 1836 | 634 | 1906 | 1779 |
| Daily average number of trades / quarter | 0 | 0 | 0 | 0 |
| 52 Week price range | 2.5 | |||
| Year high / Date | 99.5 / Feb 22, 2024 | |||
| Year low / Date | 98 / Jan 23, 2024 | |||
| Year change % | 1.24 | |||
| 3Month change % | 0.03 | |||
| Month change % | 0.03 | |||
| Week change % | 0.03 | |||
| Daily change % | 0 | |||
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ΙΝΤΡΑΛΟΤ_ΕΔ.pdf 
AUTOHELLAS_PROSPECTUS.pdf.crdownload Laws and Regulations
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Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 22022024
© Athens Exchange Group 2013-2020
Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 22022024 13:59 22 Apr 2024
Resolution No.20 Bilateral Stock Lending 06.03.2020
© Athens Exchange Group 2013-2020
Resolution No.20 Bilateral Stock Lending 06.03.2020 13:38 22 Apr 2024
Resolution No.17 Stock Lending 26092023
© Athens Exchange Group 2013-2020
Resolution No.17 Stock Lending 26092023 13:24 22 Apr 2024
Resolution 3 Technical terms and procedures for the provision of the Initial Registration Service 27032024
© Athens Exchange Group 2013-2020
Resolution 3 Technical terms and procedures for the provision of the Initial Registration Service 27032024 12:43 27 Mar 2024
Resolution 10 (AthexClear) - Securities clearing system fees 26022024
© Athens Exchange Group 2013-2020
Resolution 10 (AthexClear) - Securities clearing system fees 26022024 09:00 01 Mar 2024
Resolution No. 24 as ammended on 22022024
© Athens Exchange Group 2013-2020
Resolution No. 24 as ammended on 22022024 09:00 01 Mar 2024
Απόφαση 5 Technical terms and procedures for the provision of the Settlement Service 18122023
© Athens Exchange Group 2013-2020
Απόφαση 5 Technical terms and procedures for the provision of the Settlement Service 18122023 13:50 18 Dec 2023
Απόφαση 12 Technical procedures and schedule for derivatives clearing 18122023
© Athens Exchange Group 2013-2020
Απόφαση 12 Technical procedures and schedule for derivatives clearing 18122023 12:32 18 Dec 2023
Resolution 8 Technical terms and procedures for the provision of the Registry, Corporate and Other Related Actions Service 18122023
© Athens Exchange Group 2013-2020
Resolution 8 Technical terms and procedures for the provision of the Registry, Corporate and Other Related Actions Service 18122023 11:59 18 Dec 2023
Resolution 4 Technical terms and procedures for the provision of Central Maintenance Service 18122023
© Athens Exchange Group 2013-2020
Resolution 4 Technical terms and procedures for the provision of Central Maintenance Service 18122023 09:45 18 Dec 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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