Bond Romania 3.75% ( RO2J5BXS61S1 ) in RON

Issuer Romania
Market price 100.00 %  ⇌ 
Country  Romania
ISIN code  RO2J5BXS61S1 ( in RON )
Interest rate 3.75% per year ( payment 1 time a year)
Maturity 05/10/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 RON
Total amount 167 379 600 RON
Detailed description Romania is a country in Southeast Europe known for its diverse natural landscapes, including the Carpathian Mountains and the Danube Delta, a rich history, and a vibrant cultural heritage.

The Bond issued by Romania ( Romania ) , in RON, with the ISIN code RO2J5BXS61S1, pays a coupon of 3.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/10/2024
DateClean price
07/08/2024100.00%
08/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%