athexgroup.gr
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 | 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
Key statistics
| Market capitalization (date) | 55,041,812.3 (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 / Apr 23, 2019 | |||
| Year low / Date | 10 / Apr 23, 2019 | |||
| Year change % | 0 | |||
| 3Month change % | 0 | |||
| Month change % | 0 | |||
| Week change % | 0 | |||
| Daily change % | 0 | |||
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ΑΕΡΟΠΟΡΙΑ ΑΙΓΑΙΟΥ Α.Ε. - Ενημερωτικό δελτίο (28-Φεβ-2019) 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
© Athens Exchange Group 2013-2018
Resolution 1 DSS Management and Operation Charges 29012019 12:36 29 Mar 2019
Resolution 10 (AthexClear) - Securities clearing system fees 22-03-2019
© Athens Exchange Group 2013-2018
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
© Athens Exchange Group 2013-2018
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
© Athens Exchange Group 2013-2018
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
© Athens Exchange Group 2013-2018
Resolution 8 Default Management Committee 25012019 10:46 25 Jan 2019
Resolution 11 Clearing-related technical procedures 26112018
© Athens Exchange Group 2013-2018
Resolution 11 Clearing-related technical procedures 26112018 11:14 26 Nov 2018
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 05 Oct 2018
Resolution No. 8 (following the ATHEX BoD Resolution of 17.7.2008)
© Athens Exchange Group 2013-2018
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
© Athens Exchange Group 2013-2018
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
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
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
- EFAMA - Hellenic Fund and asset Management Association
- FESE - Federation of European Stock Exchanges
- WFE - World Federation of Exchanges
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