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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 31 152 907 865 000
EUR 15 20 546 800 000
USD 5 6 950 000 000
Municypalny
RON 38 3 304 036 400
Korporacyjny
RON 13 1 648 445 200
EUR 7 2 647 525 000

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, 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
Globalworth Real Estate Investments, 3% 29mar2025, EUR - Euroobligacje XS1799975922 3% 550 000 000  EUR 22.03.2018 29.03.2025
Rumunia, 2.5% 8feb2030, EUR - Euroobligacje XS1768067297 2.5% 750 000 000  EUR 01.02.2018 08.02.2030
Rumunia, 3.375% 8feb2038, EUR - Euroobligacje XS1768074319 3.375% 1 250 000 000  EUR 01.02.2018 08.02.2038
NE Property Cooperatief, 1.75% 23nov2024, EUR - Euroobligacje XS1722898431 1.75% 500 000 000  EUR 16.11.2017 23.11.2024
Rumunia, 2.375% 19apr2027, EUR - Euroobligacje XS1599193403 2.375% 2 000 000 000  EUR 11.10.2017 19.04.2027
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR - Euroobligacje XS1577957837 2.875% 550 000 000  EUR 12.06.2017 20.06.2022
Rumunia, 3.875% 29oct2035, EUR - Euroobligacje XS1313004928 3.875% 2 000 000 000  EUR 10.04.2017 29.10.2035

Wskaźniki światowe

Indeksy miesięczne

Typ: Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
EU Long-term interest rates
[4307] Romania, %   4.60 4.78 4.90 4.75 4.80 5.05 4.95
pokaż inne indeksy

Statystyki rynków obligacji świata

Indeksy kwartalne

Typ: III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017 I 2017
BIS volume of international-bond market of emerging countries
[10365] Romanian international bonds, USD bln 27.300 27.600 30.700 27.700 26.200 25.700 23.200
BIS net issues of international-bond market of emerging countries
[10555] International-bond net issue of Romania, USD bln -0.200 -1.900 2.500 1.200 0.000 1.300 0.000

Nowe emisje euroobligacji rynków wschodzących

Indeksy roczne

Typ: 2018 2017 2016 2015 2014
Annual new International Bonds issues (Eastern Europe)
[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

Euroobligacje rynków wschodzących

Indeksy miesięczne

Typ: Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
Volume of Eastern Europe International Bonds Markets
[21137] International bonds of Romania, USD bln 30.050 29.778 29.801 28.352 28.335 28.518 28.461
[21171] Corporate international bonds of Romania, USD bln 2.731 2.699 2.701 2.770 2.767 2.791 2.784
[21205] Sovereign international bonds of Romania, USD bln 27.319 27.079 27.100 25.582 25.567 25.727 25.677
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Rynek walutowy

Indeksy dzienne

Typ: 18.01.2019 17.01.2019 16.01.2019 15.01.2019 14.01.2019 11.01.2019 10.01.2019
Kursy walut rynków wschodzących
[3653] USD/RON 4.1405 4.1249 4.1113 4.1072 4.0806 4.0825 4.0678
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Rynek międzybankowy

Indeksy dzienne

Typ: 18.01.2019 17.01.2019 16.01.2019 15.01.2019 14.01.2019 11.01.2019 10.01.2019
ROBOR
[18959] 3M ROBOR 2.930 2.900 2.870 2.890 2.920 2.880 2.880
[18989] 6M ROBOR 3.220 3.200 3.200 3.230 3.230 3.230 3.220
[19769] 1M ROBOR 2.820 2.780 2.680 2.680 2.720 2.540 2.540
[19771] 12M ROBOR 3.450 3.440 3.420 3.430 3.440 3.430 3.440
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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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