Demo portfolio with real market data as of July 30, 2026. Not a live account, and not any investor's actual performance.

R3107A

R3107A · Fidelis RON 2031

Holding

RON · matures Jul 16, 2031 · 7.9500% annual

Position Value Today

2,006.10RON

Principal
RON 2,000.00
Accrued Interest
+RON 6.10
Holding
20 × 100 RON

8.02%

YTM

Matures in

4 years 9 months

Jul 16, 2031 · 1,754 days

20% through the issue term

Coupon Schedule

6 annual payments — 1 received, 5 to come

Next coupon in 293 days
Jul✓ PAID

2026

July 16

Coupon

+RON 159.00

JulNEXT

2027

July 16

Coupon

+RON 159.00

JulFUTURE

2028

July 16

Coupon

+RON 159.00

JulFUTURE

2029

July 16

Coupon

+RON 159.00

JulFUTURE

2030

July 16

Coupon

+RON 159.00

JulFINAL

2031

July 16

Coupon

+RON 159.00

+ Principal RON 2,000.00

Return Composition

Total inflow if held to maturity

Return on remaining payments

+39.75%

Principal
RON 2,000.00
67.7% of inflow
Coupons Paid
RON 159.00
5.4% of inflow
Coupons Remaining
RON 795.00
26.9% of inflow

Bond Facts

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

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