athexgroup.gr
Bonds
| Symbol | NIRB1 | Initial nominal value | 9.77 | |
| ISIN | GRC234107781 | Current nominal value | 13.76 | |
| Reuters code | Listed securities number | 1,717,598 | ||
| Bloomberg code | Issue date | Jul 12, 2007 | ||
| Country of share register | GR | Expiration date | Oct 21, 2025 | |
| MiFID status | Regulated market | Bond duration | 18 years | |
| Admission to trading | Mar 27, 2009 | Issue currency | ||
| Initial price of listing | Bond type | CONVERTIBLE CORPORATE BONDS - REGULATED MARKET |
Trading information
Trading information
| Trading system | OASIS (Integrated Automatic Electronic Trading System) |
| Stock Exchange | ATHENS STOCK EXCHANGE (Mar 27, 2009) |
| Trading hours | |
| Market (from date) | SECURITIES MARKET (Mar 27, 2009) |
| Market segment (from date) | FIXED INCOME SECURITIES (Mar 27, 2009) |
| Trading unit | 1 |
| Currency | EUR |
| Tick size | |
| Last closing price / date | 95 / Jan 9, 2018 |
Financial information
Financial information
| Current coupon | 26.0 |
| Payment date | Oct 21, 2025 |
| Current coupon value | 0 |
| First payment date | Jan 12, 2008 |
| Interest type | Fixed |
| Interest period | 16 |
| First interest rate | 1 |
| Current interest rate | 0 |
| Accrued Interests | |
| Taxation |
Key statistics
Key statistics
| Market capitalization (date) | 0 (Jan 9, 2018) | |||
| Q1 | Q2 | Q3 | Q4 | |
| Daily average value of transactions / quarter | 0.0 | 1.48 | 34.95 | 1139.39 |
| Daily average volume / quarter | 0 | 1 | 43 | 1813 |
| Daily average number of trades / quarter | 0 | 0 | 0 | 0 |
| 52 Week price range | 33.95 | |||
| Year high / Date | 95 / Aug 17, 2018 | |||
| Year low / Date | 80 / Jan 8, 2018 | |||
| Year change % | 18.75 | |||
| 3Month change % | 0 | |||
| Month change % | 0 | |||
| Week change % | 0 | |||
| Daily change % | 0 | |||
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Asset Publisher
CNL CAPITAL-Ενημερωτικό Δελτίο (19-07-2018) Ενημερωτικό Δελτίο της εταιρίας ΓΕΚ ΤΕΡΝΑ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΣΥΜΜΕΤΟΧΩΝ ΑΚΙΝΗΤΩΝ ΚΑΤΑΣΚΕΥΩΝ, για τη Δημόσια Προσφορά στην Ελλάδα με καταβολή μετρητών και την εισαγωγή προς διαπραγμάτευση στην κατηγορία Τίτλων Σταθερού Εισοδήματος της Οργανωμένης Αγοράς του Χ.Α. των Ομολογιών της.
Πληροφοριακό Έγγραφο της εταιρίας ΔΕΛΤΑ ΤΕΧΝΙΚΗ Α.Ε για την ένταξη των Εταιρικών Ομολόγων στην κατηγορία Σταθερού Εισοδήματος της Εναλλακτικής Αγοράς του Χρηματιστηρίου Αθηνών. Επισημαίνεται ότι η Επιτροπή Κεφαλαιαγοράς και το Χρηματιστήριο Αθηνών δεν έχουν εξετάσει ή εγκρίνει το περιεχόμενο του παρόντος Πληροφοριακού Εγγράφου.
Για την εισαγωγή προς διαπραγμάτευση στην Κύρια Αγορά του Χρηματιστηρίου Αθηνών του συνόλου των κοινών ονομαστικών μετοχών της Ανώνυμης Εταιρείας με την επωνυμία «BriQ Properties Ανώνυμη Εταιρεία Επενδύσεων σε Ακίνητη Περιουσία», ήτοι 11.921.531 κοινών ονομαστικών μετοχών.
Laws and Regulations
Asset Publisher
Resolution 1 DSS Management and Operation Charges 25-06-2018
© Athens Exchange Group 2013-2018
Resolution 1 DSS Management and Operation Charges 25-06-2018 12:36 25 Jun 2018
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 21-05-2018
© Athens Exchange Group 2013-2018
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 21-05-2018 12:19 21 May 2018
Resolution No. 1 (following the ATHEX BoD Resolution of 06.12.2017)
© Athens Exchange Group 2013-2018
Resolution No. 1 (following the ATHEX BoD Resolution of 06.12.2017) 12:45 06 Dec 2017
Resolution No. 10 (following the ATHEX BoD Resolution of 6.12.2017)
© Athens Exchange Group 2013-2018
Resolution No. 10 (following the ATHEX BoD Resolution of 6.12.2017) 12:40 06 Dec 2017
Resolution No. 2 (following the ATHEX BoD Resolution of 19.01.2017)
© Athens Exchange Group 2013-2018
Resolution No. 2 (following the ATHEX BoD Resolution of 19.01.2017) 12:19 06 Dec 2017
Resolution 5 (AthexClear) - Risk management procedures in the Derivatives System and other relates issues 27-11-2017
© Athens Exchange Group 2013-2018
Resolution 5 (AthexClear) - Risk management procedures in the Derivatives System and other relates issues 27-11-2017 14:35 27 Nov 2017
Regulation on the Clearing and Settlement Rulebooks
© Athens Exchange Group 2013-2018
Regulation on the Clearing and Settlement Rulebooks 12:55 27 Nov 2017
Απόφαση 12 Technical procedures and schedule for derivatives clearing 27-11-2017
© Athens Exchange Group 2013-2018
Απόφαση 12 Technical procedures and schedule for derivatives clearing 27-11-2017 12:32 27 Nov 2017
Resolution 10 (AthexClear) - Securities clearing system fees 27-11-2017
© Athens Exchange Group 2013-2018
Resolution 10 (AthexClear) - Securities clearing system fees 27-11-2017 11:00 27 Nov 2017
Links
- HCMC - Hellenic Capital Market Commission
- HBA - Hellenic Bank Association
- SMEXA - Association of Members of the Athens Exchange
- BoG - Bank of Greece
- ESMA - European Securities Markets Authority
- EACH - European Association of Clearing Houses
- ECSDA - European Central Securities Depositories Association
- FESE - Federation of European Stock Exchanges
- WFE - World Federation of Exchanges
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