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Romania: obligacje

In Romania, government debt management (issuance, redemption, interest payments, etc.) is handled by the Ministry of Public Finance (MPF).

Outstanding of government securities issued on domestic market, end of April 2013: 107.4 bln Ron. Outstanding government securities, EUR denominated: 5.50 bln EUR. Outstanding government securities, USD denominated: 3.75 bln USD. Romania has six international bonds outstanding with maturities of 5, 7 and 10 years.

The National Bank of Romania (NBR), acting as the agent of the Ministry of Public Finance (MPF), is in charge of the management of primary for government securities in dematerialised form, in both national and foreign currencies, on the domestic market.

Emisje w obrocie

Waluta Emisje w obrocie Cumulative volume
Państwowy
RON 29 151 497 375 000
EUR 18 25 124 800 000
USD 5 6 950 000 000
Municypalny
RON 38 3 304 036 400
Korporacyjny
RON 17 886 567 500
EUR 10 3 552 525 000

Rating suwerenny

Agencja ratingowaRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
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Ostatnie emisje

emisja ISIN kupon kwota zakończenie przydziału data zapadalności
Rumunia, 4.625% 3apr2049, EUR - Euroobligacje XS1968706876 4.625% 1 950 000 000  EUR 09.07.2019 03.04.2049
Rumunia, 2.124% 16jul2031, EUR - Euroobligacje XS2027596530 2.124% 1 400 000 000  EUR 09.07.2019 16.07.2031
NEPI Rockcastle, 2.625% 22may2023, EUR - Euroobligacje XS1996435928 2.625% 500 000 000  EUR 15.05.2019 22.05.2023
ALPHA BANK ROMANIA, FRN 16may2024, EUR - Euroobligacje XS1992938347 6M EURIBOR + 1.3% 200 000 000  EUR 09.05.2019 16.05.2024
Rumunia, 3.5% 3apr2034, EUR - Euroobligacje XS1970549561 3.5% 500 000 000  EUR 27.03.2019 03.04.2034
Rumunia, 2% 8dec2026, EUR - Euroobligacje XS1934867547 2% 1 150 000 000  EUR 27.03.2019 08.12.2026
RCS & RDS, 5% 15oct2023, EUR - Euroobligacje XS1405770576 5% 550 000 000  EUR 07.02.2019 15.10.2023
Rumunia, 2.875% 11mar2029, EUR - Euroobligacje XS1892141620 2.875% 1 150 000 000  EUR 04.10.2018 11.03.2029
Rumunia, 4.125% 11mar2039, EUR - Euroobligacje XS1892127470 4.125% 600 000 000  EUR 04.10.2018 11.03.2039
Rumunia, 5.125% 15jun2048, USD - Euroobligacje XS1837994794 5.125% 1 200 000 000  USD 07.06.2018 15.06.2048

Interest rates

Indeksy dzienne

Typ: 19.07.2019 18.07.2019 17.07.2019 16.07.2019 15.07.2019 12.07.2019 11.07.2019
ROBOR
[18959] 3M ROBOR 3.110 3.130 3.140 3.130 3.150 3.160 3.170
[18989] 6M ROBOR 3.260 3.290 3.310 3.310 3.310 3.320 3.340
[19769] 1M ROBOR 2.830 2.840 2.860 2.860 2.860 2.880 2.900
[19771] 12M ROBOR 3.460 3.460 3.480 3.490 3.480 3.480 3.500
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Rynek walutowy

Indeksy dzienne

Typ: 19.07.2019 18.07.2019 17.07.2019 16.07.2019 15.07.2019 12.07.2019 11.07.2019
FOREX rates
[3653] USD/RON 4.2122 4.1990 4.2185 4.2215 4.2025 4.1975 4.2039
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BIS

Indeksy kwartalne

Typ: I 2019 III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017
BIS international bonds outstanding volume
[10365] Romanian international bonds, USD bln 23.100 27.300 27.600 30.700 27.700 26.200 25.700
BIS new international bonds volume
[10555] International-bond net issue of Romania, USD bln -1.300 -0.200 -1.900 2.500 1.200 0.000 1.300

International bonds outstanding volume

Indeksy miesięczne

Typ: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
Eastern Europe international bonds outstanding volume
[21137] International bonds of Romania, USD bln 34.325 33.843 33.175 33.174 30.140 30.044 30.050
[21171] Corporate international bonds of Romania, USD bln 3.735 3.669 2.900 2.900 2.941 2.729 2.731
[21205] Sovereign international bonds of Romania, USD bln 30.590 30.173 30.275 30.274 27.199 27.315 27.319
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Historical yields (monthly)

Indeksy miesięczne

Typ: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
Yields on long-term domestic bonds of Eastern Europe
[4307] Romania 10Y Government Bond Yield  4.59 4.93 4.91 4.80 4.79 4.69 4.60
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New international bonds volume

Indeksy roczne

Typ: 2018 2017 2016 2015 2014
Eastern Europe new international bonds volume
[19617] Annual new issues of Romania sovereign international bonds, USD bln 5.717 3.041 3.629 2.268 5.635
[19651] Annual new issues of Romania corporate international bonds, USD bln 0.677 1.205 0.386 0.425 0.000
[19685] Annual new issues of Romania corporate international bonds, (financial sector) USD bln 0.677 0.616 0.000 0.000 0.000
[19719] Annual new issues of Romania corporate international bonds, (non-financial sector) USD bln 0.000 0.588 0.386 0.425 0.000

Notowania

papier wartościowy kwota data zapadalności ceny kupna (bid) ceny sprzedarzy (ask)
data cena kupna (bid) rentowność data cena sprzedarzy (ask) rentowność
Rumunia, 2.75% 29oct2025, EUR   EUR 29.10.2025 18.05.2016 ***.** *.** 18.05.2016 ***.* *.**
Rumunia, 2.875% 28oct2024, EUR   EUR 28.10.2024 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Rumunia, 3.625% 24apr2024, EUR   EUR 24.04.2024 18.05.2016 *** *.** 18.05.2016 ***.* *.*
Rumunia, 3.875% 29oct2035, EUR   EUR 29.10.2035 18.05.2016 ***.** *.** 18.05.2016 ***.* *.**
Rumunia, 4.375% 22aug2023, USD   USD 22.08.2023 18.05.2016 ***.* *.** 18.05.2016 ***.** *.**
Rumunia, 4.63% 18sep2020, EUR   EUR 18.09.2020 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.*
Rumunia, 4.875% 22jan2024, USD   USD 22.01.2024 18.05.2016 ***.* *.** 18.05.2016 ***.** *.**
Rumunia, 4.875% 7nov2019, EUR   EUR 07.11.2019 18.05.2016 ***.* *.* 18.05.2016 ***.*** *.**
Rumunia, 5.250% 17jun2016, EUR   EUR 17.06.2016 18.05.2016 ***.**** *.** 18.05.2016 ***.**** *.**
Rumunia, 6.125% 22jan2044, USD   USD 22.01.2044 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Rumunia, 6.50% 18jun2018, EUR   EUR 18.06.2018 18.05.2016 ***.*** *.* 18.05.2016 ***.** *.**
Rumunia, 6.75% 7feb2022, USD   USD 07.02.2022 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.*
Banca Comerciala Romana (BCR), 10.3% 22dec2019, RON   RON 22.12.2019 18.05.2016 ***.**** *.** 18.05.2016 ***.**** *.*
New Europe Property Investment, 3.75% 26feb2021, EUR   EUR 26.02.2021 18.05.2016 ***.* *.** 18.05.2016 ***.*** *.**
RCS & RDS, 7.50% 1nov2020, EUR   EUR 01.11.2020 18.05.2016 ***.* *.** 18.05.2016 ***.** *.**
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