Bonds
Symbol | G090312A1 | Initial nominal value | 1 | |
ISIN | GR0128010676 | Current nominal value | 1 | |
Reuters code | Listed securities number | 550,418,123 | ||
Bloomberg code | Issue date | Mar 9, 2012 | ||
Country of share register | GR | Expiration date | Feb 24, 2023 | |
MiFID status | Regulated market | Bond duration | 11 years | |
Admission to trading | Mar 12, 2012 | Issue currency | ||
Initial price of listing | Bond type | GOVERNMENT BONDS - REGULATED MARKET |
Trading information
Trading information
Trading system | OASIS (Integrated Automatic Electronic Trading System) |
Stock Exchange | ATHENS STOCK EXCHANGE (Mar 12, 2012) |
Trading hours | |
Market (from date) | SECURITIES MARKET (Mar 12, 2012) |
Market segment (from date) | FIXED INCOME SECURITIES (Mar 12, 2012) |
Trading unit | 1 |
Currency | EUR |
Tick size | |
Last closing price / date | 10 / Jun 22, 2015 |
Financial information
Financial information
Current coupon | 7.0 |
Payment date | Feb 24, 2019 |
Current coupon value | 0.02 |
First payment date | Feb 24, 2013 |
Interest type | Fixed |
Interest period | 11 |
First interest rate | 2 |
Current interest rate | 3 |
Accrued Interests | |
Taxation |
Key statistics
Key statistics
Market capitalization (date) | 0 (Jun 22, 2015) | |||
Q1 | Q2 | Q3 | Q4 | |
Daily average value of transactions / quarter | 9285.17 | 1084.72 | 0.0 | 0.0 |
Daily average volume / quarter | 9116 | 1080 | 0 | 0 |
Daily average number of trades / quarter | 0 | 0 | 0 | 0 |
52 Week price range | 0 | |||
Year high / Date | 10 / Feb 15, 2019 | |||
Year low / Date | 10 / Feb 15, 2019 | |||
Year change % | 0 | |||
3Month change % | 0 | |||
Month change % | 0 | |||
Week change % | 0 | |||
Daily change % | 0 |
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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 29012019

Resolution 6 Risk management in the securities system and other related issues 26112018

Resolution 5 Risk management procedures in the Derivatives System and other relates issues 26112018

Resolution 8 Default Management Committee 29-10-2018

Resolution 11 Clearing-related technical procedures 26112018

Resolution No. 10 (following the ATHEX BoD Resolution of 6.12.2017)

Resolution No. 8 (following the ATHEX BoD Resolution of 17.7.2008)

Resolution 4 Terms governing the settlement of transactions through the HELLENIC CENTRAL SECURITIES DEPOSITORY S.A. as Central Securities Depository and DSS Administrator 24092018

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

Resolution No. 1 (following the ATHEX BoD Resolution of 06.12.2017)

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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