Bond Romania 3.65% ( RODD24CXRK47 ) in RON

Romania

95.65 % ▼

Romania

RODD24CXRK47 ( in RON )

3.65% per year ( payment 1 time a year)

27/07/2025 - Bond has expired

Prospectus brochure in PDF format

5 000 RON

11 815 580 000 RON

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.

Date	Clean price
07/08/2024	100.00%
08/12/2023	96.37%
09/08/2023	93.50%
16/07/2023	93.50%
22/06/2023	93.50%
29/05/2023	93.50%
05/05/2023	93.50%
13/04/2023	92.73%
26/03/2023	92.58%
05/03/2023	91.96%
10/02/2023	92.02%
21/01/2023	92.02%
30/12/2022	91.54%
08/12/2022	90.90%
15/11/2022	88.96%
25/10/2022	86.76%
07/10/2022	87.68%
20/09/2022	88.67%
03/09/2022	89.22%
17/08/2022	89.79%
02/08/2022	88.06%
18/07/2022	85.75%
02/07/2022	86.32%
17/06/2022	85.51%
03/06/2022	87.95%
20/05/2022	87.77%
05/05/2022	90.54%
20/04/2022	92.04%
05/04/2022	92.76%
21/03/2022	93.49%
06/03/2022	94.08%
18/02/2022	95.65%