Securities Corporate Actions

SECURITIES MARKET INFORMATION BULLETIN 12/10/2020

CASH DISTRIBUTIONS

The shares of the company "EPSILON NET S.A." (GRS498003003) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2019, amounting to €0.026022 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.0247209 per share).

GREEK GOVERNMENT BONDS' FORCED SALES

According to the decisions 178/17.02.2020, 178A/18.09.2020 & 178Β/05.10.2020 of the Hellenic Capital Market Commission, the following Greek Government Bonds will be auctioned:

  • 40,182 bonds of  ISIN GR0128010676
  • 40,182 bonds of  ISIN GR0128011682
  • 40,182 bonds of  ISIN GR0128012698
  • 40,182 bonds of  ISIN GR0128013704
  • 40,182 bonds of  ISIN GR0128014710
  • 42,860 bonds of  ISIN GR0133006198
  • 42,860 bonds of  ISIN GR0133007204
  • 42,860 bonds of  ISIN GR0133008210
  • 42,860 bonds of  ISIN GR0133009226
  • 42,860 bonds of  ISIN GR0133010232
  • 42,860 bonds of  ISIN GR0138005716
  • 42,860 bonds of  ISIN GR0138006722
  • 42,860 bonds of  ISIN GR0138007738
  • 42,860 bonds of  ISIN GR0138008744
  • 42,860 bonds of  ISIN GR0138009759
  • 42,860 bonds of  ISIN GR0138010765
  • 42,860 bonds of  ISIN GR0138011771
  • 42,860 bonds of  ISIN GR0138012787
  • 42,860 bonds of  ISIN GR0138013793
  • 42,860 bonds of  ISIN GR0138014809

The start price for the auction of bonds is defined by the clean minimum acceptable redemption price per ISIN.

MAIN MARKET STOCK LIQUIDITY CLASS ASSESMENT

Athens Stock Exchange announces the Main Market stock liquidity class assessment results. See the relevant press release here.


Search
Toolbox
Market

Composite index

Calendar

FinancialCalendarPortlet

Asset Publisher