Treasury

Quotes for Securities

SecurityISINIssue dateMaturity DateDays to MaturityCouponBuy YieldSale Yield
Benchmark Bond 5YAL0035NF5Y2319-Jul-1619-Jul-2316475.30%4.15%3.35%
10 vjecar FIXAL011NF10Y2615-Jul-1615-Jul-2627395.80%N/A3.96%
IMPORTANT NOTE:
The above quotes are indicative and are subject of changes/ negotiations depending on the Bank requirements.
Transactions related to Securities are performed with +2 value date.

For any specific request related to the above Securities and/or other similar papers you may contact the Treasury Sector E-mail: [email protected], Tel:+355 44537201.

Exchange

CurrencyEURUSDGBPCHFCAD
Buy122.67106.33134.27107.9579.48
Sell126.41109.57141.15113.4983.56
Date: 10/01/2019; 09:20:41 AM