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Romania Bonds, GB 6.6% 18mar2030, RON (FIGI BBG020VW82G2, RO6KARFMJXL7)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
52,090,400 RON
Placement
Redemption (put/call option)
ACI
RON
No data
Country of risk
Romania
Current coupon
Price
Yield / Duration
The Romania bond RO6KARFMJXL7 is a RON-denominated Senior Unsecured debt security with a maturity date of 18/03/2030. The bond has the following coupon terms: 6.6%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Romania. Key parameters of the issue include a face value of 100 RON, a placement amount of 52,090,400 RON and an outstanding amount of 52,090,400 RON, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - RO6KARFMJXL7, FIGI - BBG020VW82G2, CFI - DBFUFR, Ticker - ROMRE 6.6 03/18/30 303C.
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