Bond Romania 3.65% ( RODD24CXRK47 ) in RON

Issuer Romania
Market price 100 %  ▲ 
Country  Romania
ISIN code  RODD24CXRK47 ( in RON )
Interest rate 3.65% per year ( payment 1 time a year)
Maturity 07/27/2025 - Bond has expired
Minimal amount 5 000 RON
Total amount 11 815 580 000 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.

Romania issued a RON 11,815,580,000 bond (ISIN: RODD24CXRK47) maturing on July 27, 2025, with a 3.65% coupon rate, a minimum purchase size of RON 5,000, currently trading at 100% of face value and paying interest annually.
DateClean price
08/07/2024100.00%
12/08/202396.37%
08/09/202393.50%
07/16/202393.50%
06/22/202393.50%
05/29/202393.50%
05/05/202393.50%
04/13/202392.73%
03/26/202392.58%
03/05/202391.96%
02/10/202392.02%
01/21/202392.02%
12/30/202291.54%
12/08/202290.90%
11/15/202288.96%
10/25/202286.76%
10/07/202287.68%
09/20/202288.67%
09/03/202289.22%
08/17/202289.79%
08/02/202288.06%
07/18/202285.75%
07/02/202286.32%
06/17/202285.51%
06/03/202287.95%
05/20/202287.77%
05/05/202290.54%
04/20/202292.04%
04/05/202292.76%
03/21/202293.49%
03/06/202294.08%
02/18/202295.65%