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21/06/19

12:46:03 AM Athens

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helex.gr
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Bonds

CONVERTIBLE CORPORATE BONDS - REGULATED MARKET

GOVERNMENT BONDS - REGULATED MARKET

NON CONVERTIBLE CORPORATE BONDS - ALTERNATIVE MARKET

NON CONVERTIBLE CORPORATE BONDS - REGULATED MARKET

FORTHNET S.A. (Convertible)

GGB-FXD-120329-10Y-3.875-1.000
GGB-FXD-200326-07Y-3.550-1.000
GGB-FXD-200325-06Y-3.250-1.000
GGB-FXD-200323-04Y-2.900-1.000
GGB-FXD-020424-05Y-3.450-1.000
GGB-FXD-150225-07Y-3.375-1.000
GGB-FXD-300128-10Y-3.750-1.00
GGB-FXD-300123-05Y-3.500-1.00
GGB-FXD-300142-24Y-4.200-1.00
GGB-FXD-300137-19Y-4.000-1.00
GGB-FXD-300133-15Y-3.900-1.00
GGB-FXD-010822-05Y-4.375-1,000
GGB-FLT-100819-05Y-0.934-1,000
GGB-FXD-240226-14Y-2.000-1.00
GGB-FXD-240227-15Y-2.000-1.00
GGB-FXD-240228-16Y-2.000-1.00
GGB-FXD-240229-17Y-2.000-1.00
GGB-FXD-240230-18Y-2.000-1.00
GGB-FXD-240231-19Y-2.000-1.00
GGB-FXD-240232-20Y-2.000-1.00
GGB-FXD-240233-21Y-2.000-1.00
GGB-FXD-240234-22Y-2.000-1.00
GGB-FXD-240235-23Y-2.000-1.00
GGB-FXD-240236-24Y-2.000-1.00
GGB-FXD-240225-13Y-2.000-1.00
GGB-FXD-240224-12Y-2.000-1.00
GGB-FXD-240237-25Y-2.000-1.00
GGB-FXD-240238-26Y-2.000-1.00
GGB-FXD-240239-27Y-2.000-1.00
GGB-FXD-240223-11Y-2.000-1.00
GGB-FXD-240240-28Y-2.000-1.00
GGB-FXD-240241-29Y-2.000-1.00
GGB-FXD-240242-30Y-2.000-1.00

DELTA TECHNIKH S.A. (Non Convertible)
M.L.S. MULTIMEDIA S.A. (Non Convertible)
M.L.S. MULTIMEDIA S.A. (Non Convertible)

AEGEAN AIRLINES S.A. (Non Convertible)
B&F COMM. & GARM. INDUS. S.A. (Non Convertible)
CORAL Α.Ε. (Non Convertible)
GEK TERNA S.A. (Non Convertible)
TERNA ENERGY FINANCE S.A. (Non Convertible)
MYTILINEOS HOLDINGS S.A. (Non Convertible)
SYSTEMS SUNLIGHT S.A. (Non Convertible)
O.P.A.P. S.A. (Non Convertible)
HOUSEMARKET S.A. (Non Convertible)

G090312A1

Bonds
Profile
Issuer
Snapshot
Historic
Calendar

Bond name	GGB-FXD-240223-11Y-2.000-1.00
Issuer	HELLENIC REPUBLIC

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 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

Current coupon	8.0
Payment date	Feb 24, 2020
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

Market capitalization (date)	0 (Jun 22, 2015)
	Q1	Q2	Q3	Q4
Daily average value of transactions / quarter	3929.57	9285.17	1084.72	0.0
Daily average volume / quarter	3775	9116	1080	0
Daily average number of trades / quarter	0	0	0	0

52 Week price range	0
Year high / Date	10 / Jun 20, 2019
Year low / Date	10 / Jun 20, 2019
Year change %	0
3Month change %	0
Month change %	0
Week change %	0
Daily change %	0

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New Listings Prospectuses

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TCI - Supplement to the Listing prospectus (18-06-2019)

TCI - Συμπλήρωμα του Ενημερωτικού Δελτίου (18-06-2019)

ΑΕΡΟΠΟΡΙΑ ΑΙΓΑΙΟΥ Α.Ε. - Ενημερωτικό δελτίο (28-Φεβ-2019)

TCI - Listing Prospectus (18-06-2019)

TCI - Listing Prospectus

TCI - Ενημερωτικό Δελτίο (18-06-2019)

TCI - Ενημερωτικό Δελτίο

CNL CAPITAL-Ενημερωτικό Δελτίο (19-07-2018)

B&F ABEE ΕΝΔΥΜΑΤΩΝ-Ενημερωτικό Δελτίο (15-06-2018)

CORAL A.E.-Ενημερωτικό Δελτίο (26-04-2018)

ΓΕΚ ΤΕΡΝΑ Α.Ε. - Ενημερωτικό Δελτίο (21-03-2018)

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.

ΔΕΛΤΑ ΤΕΧΝΙΚΗ Α.Ε. - Ενημερωτικό Δελτίο (30-01-2018)

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.

Laws and Regulations

Asset Publisher

Resolution No. 2 (following the ATHEX BoD Resolution of 19.01.2017)

12:19 03 Jun 2019

Resolution 1 DSS Management and Operation Charges 29012019

12:36 29 Mar 2019

Resolution 10 (AthexClear) - Securities clearing system fees 22-03-2019

11:00 22 Mar 2019

Resolution 6 Risk management in the securities system and other related issues 25012019

14:48 25 Jan 2019

Resolution 5 Risk management procedures in the Derivatives System and other relates issues 25012019

14:35 25 Jan 2019

Resolution 8 Default Management Committee 25012019

10:46 25 Jan 2019

Resolution 11 Clearing-related technical procedures 26112018

11:14 26 Nov 2018

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

12:40 05 Oct 2018

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

12:31 05 Oct 2018

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

09:45 24 Sep 2018

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
HFAMA - Hellenic Fund and asset Management Association
FESE - Federation of European Stock Exchanges
WFE - World Federation of Exchanges

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Athens Exchange Group

Athens Exchange Group (ATHEX Group), provides support to the Greek Capital Market. Operates the organized equities and derivatives markets, the alternative market and performs clearing and settlement of trades. Offers financing tools and solutions to companies, expands investor choice by providing a safe, stable and easy environment in full alignment with international practices and the European regulatory framework.

Contact: site-support@athexgroup.gr

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G090312A1

Trading information

Trading information

Financial information

Financial information

Key statistics

Key statistics

New Listings Prospectuses

Laws and Regulations

Resolution No. 2 (following the ATHEX BoD Resolution of 19.01.2017)

Resolution 1 DSS Management and Operation Charges 29012019

Resolution 10 (AthexClear) - Securities clearing system fees 22-03-2019

Resolution 6 Risk management in the securities system and other related issues 25012019

Resolution 5 Risk management procedures in the Derivatives System and other relates issues 25012019

Resolution 8 Default Management Committee 25012019

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

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