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Cashflows

Date	Amount	Type

Government bonds & Treasury bills available on 25/04/2024

Maturity	ISIN	Coupon(%)	Coupon frequency**	Yield to maturity(%)*	Face Amount
17/06/24	ROGV3LGNPCW9	4.5	Annual	0.955	5000
25/11/24	RO0TLVC1MCW4	3.7	Annual	4.631	5000
24/02/25	RO1425DBN029	4.75	Annual	4.964	5000
28/07/25	RODD24CXRK47	3.65	Annual	5.233	5000
25/11/25	ROJ0LNOCKHR8	3.5	Annual	5.334	5000
28/01/26	RO7EKTXSRHD6	6.3	Annual	5.501	5000
22/04/26	ROHRVN7NLNO2	4.85	Annual	5.465	5000
24/06/26	ROGSHSTVFMX2	3.25	Annual	5.398	5000
28/10/26	RON7NMKOKQG2	7.2	Annual	5.672	5000
31/05/27	ROP9QVD42HO2	7.2	Annual	5.77	5000
26/07/27	RO1227DBN011	5.8	Annual	5.747	10000
25/10/27	RO7P95F9FNY6	2.5	Annual	5.763	5000
26/01/28	ROAW5KY5CD78	4.15	Annual	5.778	5000
26/04/28	ROCDG04X8WJ7	6.3	Annual	5.851	5000
30/10/28	ROZBOC49U096	8.75	Annual	5.991	5000
12/02/29	ROVRZSEM43E4	5	Annual	6.001	5000
25/04/29	ROJVM8ELBDU4	6.3	Annual	5.961	5000
25/07/29	RO3B41D8EX14	4.85	Annual	6.013	5000
29/04/30	ROXL7LT7QZ66	8	Annual	6.216	5000
24/10/30	ROINPAL298G4	4.15	Annual	6.122	5000
28/04/31	RO1JS63DR5A5	7.35	Annual	6.272	5000
24/09/31	RO1631DBN055	3.65	Annual	6.22	5000
25/02/32	ROO7A2H5YIN8	6.7	Annual	6.316	5000
29/09/32	RO52CQA3C829	8.25	Annual	6.448	5000
30/10/33	ROWLVEJ2A207	7.2	Annual	6.487	5000
31/07/34	ROTM7EDD92S2	7.1	Annual	6.526	5000
11/10/34	RO4KELYFLVK4	4.75	Annual	6.497	5000
28/04/36	RO1J9H39WKT4	4.25	Annual	6.516	5000
24/02/38	RO0DU3PR9NF9	7.9	Annual	6.564	5000
29/10/25	XS1312891549	2.75	Annual	3.089	1000
26/02/26	XS2178857285	2.75	Annual	3.175	1000
27/09/26	XS2538440780	5	Annual	3.241	1000
08/12/26	XS1934867547	2	Annual	3.38	1000
19/04/27	XS1599193403	2.375	Annual	3.546	1000
07/03/28	XS2434895558	2.125	Annual	4.05	1000
26/05/28	XS1420357318	2.875	Annual	4.18	1000
18/09/28	XS2689949399	5.5	Annual	4.519	1000
11/03/29	XS1892141620	2.875	Annual	4.41	1000
27/09/29	XS2538441598	6.625	Annual	4.605	1000
02/12/29	XS2262211076	1.375	Annual	4.646	1000
08/02/30	XS1768067297	2.5	Annual	4.631	1000
26/05/30	XS2178857954	3.624	Annual	4.906	1000
13/07/30	XS2364199757	1.75	Annual	4.982	1000
22/03/31	XS2770920937	5.375	Annual	5.158	1000
16/07/31	XS2027596530	2.124	Annual	5.071	1000
28/01/32	XS2109812508	2	Annual	5.191	1000
14/04/33	XS2330503694	2	Annual	5.264	1000
18/09/33	XS2689948078	6.375	Annual	5.406	1000
07/02/34	XS2434895806	3.75	Annual	5.371	1000
03/04/34	XS1970549561	3.5	Annual	5.463	1000
29/10/35	XS1313004928	3.875	Annual	5.538	1000
22/02/36	XS2770921315	5.625	Annual	5.622	1000
08/02/38	XS1768074319	3.375	Annual	5.613	1000
11/03/39	XS1892127470	4.125	Annual	5.624	1000
02/12/40	XS2258400162	2.625	Annual	5.711	1000
14/04/41	XS2330514899	2.75	Annual	5.779	1000
13/04/42	XS2364200514	2.875	Annual	5.822	1000
03/04/49	XS1968706876	4.625	Annual	5.719	1000
28/01/50	XS2109813142	3.375	Annual	5.607	1000
27/02/27	XS2434895988	3	Semi-annual	5.212	2000
25/11/27	XS2485248806	5.25	Semi-annual	5.577	2000
17/02/28	XS2571922884	6.625	Semi-annual	5.761	2000
30/01/29	XS2756521212	5.875	Semi-annual	5.97	2000
14/02/31	XS2201851172	3	Semi-annual	5.892	2000
27/03/32	XS2434896010	3.625	Semi-annual	6.028	2000
17/01/33	XS2571923007	7.125	Semi-annual	6.367	2000
30/01/34	XS2756521303	6.375	Semi-anual	6.401	2000
25/05/34	XS2485249523	6	Semi-annual	6.284	2000
22/01/44	US77586TAE64	6.125	Semi-annual	6.477	2000
15/06/48	XS1837994794	5.125	Semi-annual	6.458	2000
14/02/51	XS2201851685	4	Semi-annual	6.428	2000
17/01/53	XS2571924070	7.625	Semi-annual	6.873	2000

* Pre-tax YTM equiv. = Break-even yield on a bank deposit that is not tax-free (RON bond coupons are tax-free; Relevant for private individuals).
Bonds in EUR and USD are traded on foreign markets.
** Coupon: For USD bonds, the coupon is paid semi-annually.

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Cashflows

Government bonds & Treasury bills available on 25/04/2024