Bond Romania 7.625% ( US77586RAS94 ) in USD

Issuer Romania
Market price refresh price now   97.71 %  ▼ 
Country  Romania
ISIN code  US77586RAS94 ( in USD )
Interest rate 7.625% per year ( payment 2 times a year)
Maturity 16/01/2053



Prospectus brochure of the bond Romania US77586RAS94 en USD 7.625%, maturity 16/01/2053


Minimal amount /
Total amount /
Cusip 77586RAS9
Next Coupon 17/01/2027 ( In 143 days )
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 USD, with the ISIN code US77586RAS94, pays a coupon of 7.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 16/01/2053
DateClean price
26/08/2026105.35%
19/08/2026105.72%
17/08/2026106.18%
13/08/2026106.59%
06/08/2026105.56%
05/08/2026106.48%
31/07/2026106.12%
24/07/2026105.99%
22/07/2026106.66%
18/07/2026107.08%
17/07/2026107.33%
24/06/2026110.52%
12/06/2026107.45%
10/06/2026107.26%
09/06/2026107.27%
04/06/2026109.18%
02/06/2026107.56%
29/05/2026107.63%
28/05/2026106.82%
27/05/2026106.57%
22/05/2026106.12%
21/05/2026105.61%
19/05/2026105.21%
15/05/2026107.85%
14/05/2026107.86%
13/05/2026106.66%
11/05/2026108.19%
08/05/2026107.22%
07/05/2026107.66%
05/05/2026106.66%
04/05/2026106.57%
01/05/2026106.46%
30/04/2026106.27%
29/04/2026106.39%
28/04/2026104.98%
27/04/2026107.27%
24/04/2026108.35%
23/04/2026108.59%
21/04/2026108.79%
20/04/2026108.98%
17/04/2026108.17%
16/04/2026109.54%
15/04/2026111.13%
14/04/2026111.56%
13/04/2026110.39%
09/04/2026109.79%
07/04/2026106.68%
06/04/2026106.50%
04/04/2026106.50%
02/04/2026106.80%
01/04/2026107.72%
31/03/2026104.04%
30/03/2026104.30%
27/03/2026105.10%
26/03/2026107.11%
24/03/2026105.29%
23/03/2026105.26%
20/03/2026107.52%
18/03/2026108.91%
17/03/2026109.50%
16/03/2026108.98%
12/03/2026111.51%
10/03/2026111.98%
09/03/2026109.96%
05/03/2026113.33%
27/02/2026115.15%
26/02/2026115.43%
23/02/2026114.61%
19/02/2026114.09%
18/02/2026114.33%
17/02/2026113.72%
13/02/2026114.20%
12/02/2026113.20%
11/02/2026113.37%
09/02/2026112.93%
06/02/2026112.33%
05/02/2026111.75%
03/02/2026111.75%
02/02/2026111.15%
30/01/2026111.10%
29/01/2026111.03%
28/01/2026110.98%
26/01/2026110.72%
23/01/2026110.26%
21/01/2026109.67%
20/01/2026108.37%
19/01/2026109.72%
14/01/2026108.30%
12/01/2026108.26%
08/01/2026108.54%
07/01/2026108.80%
06/01/2026109.52%
05/01/2026109.68%
31/12/2025110.13%
30/12/2025110.07%
26/12/2025109.60%
24/12/2025109.60%
22/12/2025109.55%
19/12/2025109.83%
18/12/2025109.66%
17/12/2025109.17%
16/12/2025109.10%
12/12/2025108.63%
11/12/2025108.17%
10/12/2025108.91%
08/12/2025109.98%
05/12/2025109.93%
04/12/2025110.08%
03/12/2025109.45%
02/12/2025109.42%
28/11/2025109.37%
27/11/2025109.33%
26/11/2025108.46%
25/11/2025108.88%
21/11/2025109.25%
20/11/2025108.81%
19/11/2025108.79%
17/11/2025109.00%
14/11/2025108.95%
13/11/2025109.87%
11/11/2025109.85%
10/11/2025109.64%
07/11/2025110.15%
06/11/2025110.32%
04/11/2025110.84%
03/11/2025110.47%
31/10/2025111.08%
30/10/2025110.31%
28/10/2025110.98%
27/10/2025110.03%
24/10/2025109.76%
23/10/2025110.13%
21/10/2025109.30%
20/10/2025108.69%
17/10/2025109.22%
15/10/2025108.51%
14/10/2025107.49%
13/10/2025107.27%
10/10/2025107.49%
09/10/2025107.20%
07/10/2025107.10%
06/10/2025107.28%
03/10/2025107.82%
02/10/2025106.75%
30/09/2025106.98%
29/09/2025107.11%
26/09/2025106.90%
25/09/2025107.51%
23/09/2025107.14%
21/09/2025107.72%
18/09/2025108.36%
17/09/2025108.39%
16/09/2025107.99%
13/09/2025107.27%
11/09/2025107.55%
10/09/2025105.99%
09/09/2025105.45%
06/09/2025104.85%
04/09/2025103.69%
02/09/2025102.76%
01/09/2025104.11%
29/08/2025104.48%
28/08/2025104.68%
26/08/2025104.30%
25/08/2025104.91%
22/08/2025104.61%
21/08/2025105.63%
19/08/2025107.04%
18/08/2025105.65%
15/08/2025105.71%
12/08/2025105.25%
11/08/2025105.51%
08/08/2025105.59%
06/08/2025105.20%
05/08/2025104.98%
04/08/2025104.40%
01/08/2025104.28%
30/07/2025104.19%
29/07/2025103.79%
28/07/2025103.89%
25/07/2025102.99%
23/07/2025103.16%
22/07/2025102.84%
21/07/2025101.91%
17/07/2025101.94%
16/07/2025102.13%
15/07/2025102.81%
11/07/2025103.02%
10/07/2025104.04%
09/07/2025104.02%
07/07/2025104.67%
04/07/2025105.22%
03/07/2025103.88%
01/07/2025102.13%
30/06/2025101.54%
27/06/2025101.05%
25/06/2025101.32%
24/06/2025101.02%
20/06/202599.71%
19/06/2025100.13%
17/06/2025100.25%
16/06/202599.60%
13/06/2025100.02%
11/06/2025100.45%
10/06/202599.85%
06/06/202599.10%
05/06/202598.62%
03/06/202596.65%
30/05/202596.80%
29/05/202596.52%
27/05/202596.80%
23/05/202594.85%
21/05/202596.45%
20/05/202597.71%