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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 22/02/2024

Maturity ISIN Coupon(%) Coupon frequency** Yield to maturity(%)* Face Amount
29/04/24 RO1624DBN027 3.25 Annual 3.707 5000
17/06/24 ROGV3LGNPCW9 4.5 Annual 4.962 5000
25/11/24 RO0TLVC1MCW4 3.7 Annual 5.121 5000
24/02/25 RO1425DBN029 4.75 Annual 5.293 5000
28/07/25 RODD24CXRK47 3.65 Annual 5.367 5000
25/11/25 ROJ0LNOCKHR8 3.5 Annual 5.38 5000
22/04/26 ROHRVN7NLNO2 4.85 Annual 5.42 5000
24/06/26 ROGSHSTVFMX2 3.25 Annual 5.607 5000
28/10/26 RON7NMKOKQG2 7.2 Annual 5.715 5000
31/05/27 ROP9QVD42HO2 7.2 Annual 5.693 5000
26/07/27 RO1227DBN011 5.8 Annual 5.688 10000
25/10/27 RO7P95F9FNY6 2.5 Annual 5.686 5000
26/01/28 ROAW5KY5CD78 4.15 Annual 5.879 5000
30/10/28 ROZBOC49U096 8.75 Annual 5.869 5000
12/02/29 ROVRZSEM43E4 5 Annual 5.902 5000
25/04/29 ROJVM8ELBDU4 6.3 Annual 5.893 5000
25/07/29 RO3B41D8EX14 4.85 Annual 6.025 5000
29/04/30 ROXL7LT7QZ66 8 Annual 5.883 5000
24/10/30 ROINPAL298G4 4.15 Annual 6.06 5000
28/04/31 RO1JS63DR5A5 7.35 Annual 5.88 5000
24/09/31 RO1631DBN055 3.65 Annual 6.044 5000
25/02/32 ROO7A2H5YIN8 6.7 Annual 6.096 5000
29/09/32 RO52CQA3C829 8.25 Annual 6.115 5000
30/10/33 ROWLVEJ2A207 7.2 Annual 6.213 5000
31/07/34 ROTM7EDD92S2 7.1 Annual 6.106 5000
11/10/34 RO4KELYFLVK4 4.75 Annual 6.185 5000
28/04/36 RO1J9H39WKT4 4.25 Annual 6.27 5000
24/02/38 RO0DU3PR9NF9 7.9 Annual 6.289 5000
29/10/25 XS1312891549 2.75 Annual 3.275 1000
26/02/26 XS2178857285 2.75 Annual 3.038 1000
27/09/26 XS2538440780 5 Annual 3.39 1000
08/12/26 XS1934867547 2 Annual 3.632 1000
19/04/27 XS1599193403 2.375 Annual 3.851 1000
07/03/28 XS2434895558 2.125 Annual 4.173 1000
26/05/28 XS1420357318 2.875 Annual 4.141 1000
18/09/28 XS2689949399 5.5 Annual 4.563 1000
11/03/29 XS1892141620 2.875 Annual 4.456 1000
27/09/29 XS2538441598 6.625 Annual 4.775 1000
02/12/29 XS2262211076 1.375 Annual 4.451 1000
08/02/30 XS1768067297 2.5 Annual 4.616 1000
26/05/30 XS2178857954 3.624 Annual 4.813 1000
13/07/30 XS2364199757 1.75 Annual 4.929 1000
22/03/31 XS2770920937 5.375 Annual 5.166 1000
16/07/31 XS2027596530 2.124 Annual 5.006 1000
28/01/32 XS2109812508 2 Annual 5.1 1000
14/04/33 XS2330503694 2 Annual 5.231 1000
18/09/33 XS2689948078 6.375 Annual 5.412 1000
07/02/34 XS2434895806 3.75 Annual 5.307 1000
03/04/34 XS1970549561 3.5 Annual 5.27 1000
29/10/35 XS1313004928 3.875 Annual 5.487 1000
22/02/36 XS2770921315 5.625 Annual 5.637 1000
08/02/38 XS1768074319 3.375 Annual 5.526 1000
11/03/39 XS1892127470 4.125 Annual 5.641 1000
02/12/40 XS2258400162 2.625 Annual 5.644 1000
14/04/41 XS2330514899 2.75 Annual 5.767 1000
13/04/42 XS2364200514 2.875 Annual 5.743 1000
03/04/49 XS1968706876 4.625 Annual 5.74 1000
28/01/50 XS2109813142 3.375 Annual 5.642 1000
27/02/27 XS2434895988 3 Semi-annual 4.883 2000
25/11/27 XS2485248806 5.25 Semi-annual 5.307 2000
17/02/28 XS2571922884 6.625 Semi-annual 5.463 2000
30/01/29 XS2756521212 5.875 Semi-annual 5.685 2000
14/02/31 XS2201851172 3 Semi-annual 5.623 2000
27/03/32 XS2434896010 3.625 Semi-annual 5.726 2000
17/01/33 XS2571923007 7.125 Semi-annual 6.085 2000
30/01/34 XS2756521303 6.375 Semi-anual 6.217 2000
25/05/34 XS2485249523 6 Semi-annual 6.065 2000
22/01/44 US77586TAE64 6.125 Semi-annual 6.402 2000
15/06/48 XS1837994794 5.125 Semi-annual 6.393 2000
14/02/51 XS2201851685 4 Semi-annual 6.25 2000
17/01/53 XS2571924070 7.625 Semi-annual 6.757 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.