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Government Securities

Calculator

OBS: You can enter your amount in the Settlement value field to get the maximum bond number.
All fields can be filled in manually according to the client's requests.

Cashflows

Date Amount Type

Government bonds & Treasury bills available on 18/06/2024

Maturity ISIN Coupon(%) Coupon frequency** Yield to maturity(%)* Face Amount
25/11/24 RO0TLVC1MCW4 3.7 Annual 4.272 5000
24/02/25 RO1425DBN029 4.75 Annual 4.796 5000
28/07/25 RODD24CXRK47 3.65 Annual 5.151 5000
25/11/25 ROJ0LNOCKHR8 3.5 Annual 5.285 5000
28/01/26 RO7EKTXSRHD6 6.3 Annual 5.503 5000
22/04/26 ROHRVN7NLNO2 4.85 Annual 5.479 5000
24/06/26 ROGSHSTVFMX2 3.25 Annual 5.392 5000
28/10/26 RON7NMKOKQG2 7.2 Annual 5.693 5000
31/05/27 ROP9QVD42HO2 7.2 Annual 5.798 5000
26/07/27 RO1227DBN011 5.8 Annual 5.775 10000
25/10/27 RO7P95F9FNY6 2.5 Annual 5.775 5000
26/01/28 ROAW5KY5CD78 4.15 Annual 5.835 5000
26/04/28 ROCDG04X8WJ7 6.3 Annual 5.964 5000
30/10/28 ROZBOC49U096 8.75 Annual 6.123 5000
12/02/29 ROVRZSEM43E4 5 Annual 6.135 5000
25/04/29 ROJVM8ELBDU4 6.3 Annual 6.229 5000
25/07/29 RO3B41D8EX14 4.85 Annual 6.133 5000
29/04/30 ROXL7LT7QZ66 8 Annual 6.241 5000
24/10/30 ROINPAL298G4 4.15 Annual 6.255 5000
28/04/31 RO1JS63DR5A5 7.35 Annual 6.357 5000
24/09/31 RO1631DBN055 3.65 Annual 6.364 5000
25/02/32 ROO7A2H5YIN8 6.7 Annual 6.412 5000
29/09/32 RO52CQA3C829 8.25 Annual 6.456 5000
30/10/33 ROWLVEJ2A207 7.2 Annual 6.505 5000
31/07/34 ROTM7EDD92S2 7.1 Annual 6.583 5000
11/10/34 RO4KELYFLVK4 4.75 Annual 6.564 5000
28/04/36 RO1J9H39WKT4 4.25 Annual 6.574 5000
24/02/38 RO0DU3PR9NF9 7.9 Annual 6.642 5000
29/10/25 XS1312891549 2.75 Annual 2.818 1000
26/02/26 XS2178857285 2.75 Annual 3.05 1000
27/09/26 XS2538440780 5 Annual 3.223 1000
08/12/26 XS1934867547 2 Annual 3.206 1000
19/04/27 XS1599193403 2.375 Annual 3.23 1000
07/03/28 XS2434895558 2.125 Annual 3.895 1000
26/05/28 XS1420357318 2.875 Annual 4.06 1000
18/09/28 XS2689949399 5.5 Annual 4.355 1000
11/03/29 XS1892141620 2.875 Annual 4.186 1000
27/09/29 XS2538441598 6.625 Annual 4.486 1000
02/12/29 XS2262211076 1.375 Annual 4.611 1000
08/02/30 XS1768067297 2.5 Annual 4.618 1000
26/05/30 XS2178857954 3.624 Annual 4.724 1000
13/07/30 XS2364199757 1.75 Annual 4.935 1000
22/03/31 XS2770920937 5.375 Annual 5.127 1000
16/07/31 XS2027596530 2.124 Annual 5.032 1000
28/01/32 XS2109812508 2 Annual 5.145 1000
30/05/32 XS2829209720 5.25 Annual 5.304 1000
14/04/33 XS2330503694 2 Annual 5.262 1000
18/09/33 XS2689948078 6.375 Annual 5.398 1000
07/02/34 XS2434895806 3.75 Annual 5.328 1000
03/04/34 XS1970549561 3.5 Annual 5.379 1000
29/10/35 XS1313004928 3.875 Annual 5.46 1000
22/02/36 XS2770921315 5.625 Annual 5.627 1000
30/05/37 XS2829810923 5.625 Annual 5.736 1000
08/02/38 XS1768074319 3.375 Annual 5.646 1000
11/03/39 XS1892127470 4.125 Annual 5.587 1000
02/12/40 XS2258400162 2.625 Annual 5.661 1000
14/04/41 XS2330514899 2.75 Annual 5.734 1000
13/04/42 XS2364200514 2.875 Annual 5.766 1000
03/04/49 XS1968706876 4.625 Annual 5.712 1000
28/01/50 XS2109813142 3.375 Annual 5.68 1000
27/02/27 XS2434895988 3 Semi-annual 5.16 2000
25/11/27 XS2485248806 5.25 Semi-annual 5.313 2000
17/02/28 XS2571922884 6.625 Semi-annual 5.572 2000
30/01/29 XS2756521212 5.875 Semi-annual 5.749 2000
14/02/31 XS2201851172 3 Semi-annual 5.787 2000
27/03/32 XS2434896010 3.625 Semi-annual 5.873 2000
17/01/33 XS2571923007 7.125 Semi-annual 6.089 2000
30/01/34 XS2756521303 6.375 Semi-anual 6.151 2000
25/05/34 XS2485249523 6 Semi-annual 6.027 2000
22/01/44 US77586TAE64 6.125 Semi-annual 6.395 2000
15/06/48 XS1837994794 5.125 Semi-annual 6.305 2000
14/02/51 XS2201851685 4 Semi-annual 6.232 2000
17/01/53 XS2571924070 7.625 Semi-annual 6.81 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.