Sustainable Information
| Official Close | 105.91873 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 105.66 |
| Last Volume | 74,000 |
| Total Quantity | 406,000 |
| Number Trades | 9 |
| Day Low | 104.92 |
| Day High | 105.66 |
| Year Low | 102.62 |
| Year High | 116.32 |
| Gross yield to maturity | 7.35 |
| Net yield to maturity | 6.4 |
| Gross accrued interest | 1.37674 |
| Net accrued interest | 1.20465 |
| Modified Duration | 11.05 |
| Reference price | 104.61 |
| Reference price date | 18/09/2026 |
Number Trades: 9
Total Quantity: 406,000
| 16:25:18 | 104.92 | -0.80% |
| 16:25:18 | 104.93 | -0.79% |
| 15:22:18 | 105.12 | -0.61% |
Instrument Info
| Isin Code | XS2571924070 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,250,000,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/01/20 |
| Denomination | Romania Tf 7,625% Ge53 Usd |
| Instrument ID | 965237 |
| Interest Commencement Date | 23/01/17 |
| First Coupon Date | 23/01/17 |
| Expiry Date | 53/01/17 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.625 |
| Payout Description |