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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 40 226 852 224 001
EUR 22 31 797 182 900
USD 7 10 250 000 000
Municypalny
RON 37 2 753 536 400
Korporacyjny
RON 24 1 694 571 800
EUR 23 5 229 774 900

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) ***
ACRA *** Foreign currency international scale ***
ACRA *** Local currency international scale ***
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 ***
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Ostatnie emisje

emisja ISIN kupon kwota zakończenie przydziału data zapadalności
Globalworth Real Estate Investments, 2.95% 29jul2026, EUR - Euroobligacje XS2208868914 2.95% 400 000 000  EUR 22.07.2020 29.07.2026
NEPI Rockcastle, 3.375% 14jul2027, EUR - Euroobligacje XS2203802462 3.375% 500 000 000  EUR 07.07.2020 14.07.2027
Rumunia, 3% 14feb2031, USD - Euroobligacje XS2201851172 3% 1 300 000 000  USD 07.07.2020 14.02.2031
Rumunia, 4% 14feb2051, USD - Euroobligacje XS2201851685 4% 2 000 000 000  USD 07.07.2020 14.02.2051
Rumunia, 3.624% 26may2030, EUR - Euroobligacje XS2178857954 3.624% 2 000 000 000  EUR 19.05.2020 26.05.2030
Rumunia, 2.75% 26feb2026, EUR - Euroobligacje XS2178857285 2.75% 1 300 000 000  EUR 19.05.2020 26.02.2026
RCS & RDS, 3.25% 5feb2028, EUR - Euroobligacje XS2107452620 3.25% 400 000 000  EUR 29.01.2020 05.02.2028
RCS & RDS, 2.5% 5feb2025, EUR - Euroobligacje XS2107451069 2.5% 450 000 000  EUR 29.01.2020 05.02.2025
Rumunia, 3.375% 28jan2050, EUR - Euroobligacje XS2109813142 3.375% 1 600 000 000  EUR 21.01.2020 28.01.2050
Rumunia, 2% 28jan2032, EUR - Euroobligacje XS2109812508 2% 1 400 000 000  EUR 21.01.2020 28.01.2032

Свалка

Indeksy miesięczne

Typ: Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019
Romania 10Y Government Bond Yield  4.12 4.12 4.12 4.51 4.59 4.93 4.91
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Interest rates (benchmarks)

Indeksy dzienne

Typ: 25.09.2020 24.09.2020 23.09.2020 22.09.2020 21.09.2020 18.09.2020 17.09.2020
ROBOR (Romania)
[18959] 3M ROBOR 2.040 2.020 2.000 1.980 1.960 1.960 1.960
[18989] 6M ROBOR 2.060 2.050 2.050 2.040 2.030 2.030 2.030
[19769] 1M ROBOR 2.050 2.030 2.000 1.980 1.950 1.950 1.960
[19771] 12M ROBOR 2.100 2.100 2.100 2.100 2.080 2.090 2.090
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Rynek walutowy

Indeksy dzienne

Typ: 25.09.2020 24.09.2020 23.09.2020 22.09.2020 21.09.2020 18.09.2020 17.09.2020
FOREX rates
[3653] USD/RON 4.1829 4.1770 4.1742 4.1494 4.1250 4.0994 4.0966
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International bonds outstanding volume

Indeksy miesięczne

Typ: Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
Eastern Europe international bonds outstanding volume
[21137] International bonds of Romania, USD bln 48.371 48.120 42.049 41.732 37.554 37.776 37.804
[21171] Corporate international bonds of Romania, USD bln 5.161 5.359 4.100 4.063 3.998 4.046 4.050
[21205] Sovereign international bonds of Romania, USD bln 43.210 42.761 37.949 37.668 33.556 33.730 33.754
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New international bonds volume

Indeksy roczne

Typ: 2019 2018 2017 2016 2015 2014
Eastern Europe new international bonds volume
[19617] Annual new issues of Romania sovereign international bonds, USD bln 5.616 5.717 3.041 3.629 2.268 5.635
[19651] Annual new issues of Romania corporate international bonds, USD bln 1.559 0.677 1.205 0.386 0.425 0.000
[19685] Annual new issues of Romania corporate international bonds, (financial sector) USD bln 0.224 0.677 0.616 0.000 0.000 0.000
[19719] Annual new issues of Romania corporate international bonds, (non-financial sector) USD bln 1.335 0.000 0.588 0.386 0.425 0.000
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