Portofoliu demonstrativ cu date reale de piață, actualizate la 30 iulie 2026. Nu este un cont real și nu reflectă performanța niciunui investitor.

receipt_long

R3107A · Fidelis RON 2031

Holding

RON · ron_normal · matures 16 Jul 2031 · 7.9500% annual

Position Value Today

2,006.10RON

Principal

2,000.00 RON

Accrued Interest

+6.10 RON

Holding

20 × 100 RON

8.02%YTM

Matures in

4years11months

16 Jul 2031 · 1800 days

18% Through holding period

Coupon Schedule

6 annual payments — 1 received, 5 to come

scheduleNext coupon in 339 days

JUL

2026

✓ PAID

16 July

Coupon

+159.00 RON

JUL

2027

NEXT

16 July

Coupon

+159.00 RON

JUL

2028

FUTURE

16 July

Coupon

+159.00 RON

JUL

2029

FUTURE

16 July

Coupon

+159.00 RON

JUL

2030

FUTURE

16 July

Coupon

+159.00 RON

JUL

2031

FINAL

16 July

Coupon

+159.00 RON

star+ Principal 2.0k

Return Composition

Total inflow if held to maturity

Total return

+39.75%

2.0k
159
795

Principal

2,000.00 RON

67.7% of inflow

Coupons Paid

159.00 RON

5.4% of inflow

Coupons Remaining

795.00 RON

26.9% of inflow

Bond Facts

Ticker
R3107A
Coupon Rate
7.9500%
Face Value
100 RON
Acquired
16 Jul 2025
Frequency
Annual
Subtype
ron_normal
Issuer
Romanian Treasury
Tax Treatment
Exempt

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