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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 30 203 719 925 001
EUR 19 28 912 000 000
USD 5 6 950 000 000
Municypalny
RON 38 3 304 036 400
Korporacyjny
RON 16 809 868 300
EUR 14 4 277 525 000

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) ***
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
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
NEPI Rockcastle, 1.875% 9oct2026, EUR - Euroobligacje XS2063535970 1.875% 500 000 000  EUR 02.10.2019 09.10.2026
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 0.962% 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

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
pokaż inne indeksy

Interest rates

Indeksy dzienne

Typ: 21.02.2020 20.02.2020 19.02.2020 18.02.2020 17.02.2020 14.02.2020 13.02.2020
ROBOR
[18959] 3M ROBOR 2.990 3.030 3.040 3.090 3.120 3.150 3.150
[18989] 6M ROBOR 3.110 3.150 3.160 3.190 3.210 3.230 3.220
[19769] 1M ROBOR 2.800 2.790 2.790 2.850 2.910 2.990 3.000
[19771] 12M ROBOR 3.190 3.220 3.230 3.250 3.260 3.280 3.280
pokaż inne indeksy

Rynek walutowy

Indeksy dzienne

Typ: 21.02.2020 20.02.2020 19.02.2020 18.02.2020 17.02.2020 14.02.2020 13.02.2020
FOREX rates
[3653] USD/RON 4.4206 4.4426 4.4277 4.4254 4.4120 4.3972 4.3957
pokaż inne indeksy

International bonds outstanding volume

Indeksy miesięczne

Typ: Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019
Eastern Europe international bonds outstanding volume
[21137] International bonds of Romania, USD bln 38.563 35.067 34.575 36.593 35.366 35.607 35.802
[21171] Corporate international bonds of Romania, USD bln 4.679 4.230 4.170 4.222 3.581 3.611 3.635
[21205] Sovereign international bonds of Romania, USD bln 33.884 30.838 30.405 32.371 31.786 31.996 32.167
pokaż inne indeksy

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

Notowania

papier wartościowy kwota data zapadalności ceny kupna (bid) ceny sprzedarzy (ask)
data cena kupna (bid) rentowność data cena sprzedarzy (ask) rentowność
Rumunia, 2% 28jan2032, EUR   EUR 28.01.2032 21.02.2020 ***.*** *.** 21.02.2020 ***.** *.**
Rumunia, 2% 8dec2026, EUR   EUR 08.12.2026 21.02.2020 *** *.* 21.02.2020 ***.*** *.**
Rumunia, 2.124% 16jul2031, EUR   EUR 16.07.2031 21.02.2020 ***.* *.** 21.02.2020 ***.* *.**
Rumunia, 2.375% 19apr2027, EUR   EUR 19.04.2027 21.02.2020 ***.* *.** 21.02.2020 ***.** *.**
Rumunia, 2.5% 8feb2030, EUR   EUR 08.02.2030 21.02.2020 ***.** *.* 21.02.2020 ***.** *.**
Rumunia, 2.75% 29oct2025, EUR   EUR 29.10.2025 21.02.2020 ***.** *.** 21.02.2020 ***.** *.**
Rumunia, 2.875% 11mar2029, EUR   EUR 11.03.2029 21.02.2020 ***.** *.** 21.02.2020 ***.** *.**
Rumunia, 2.875% 26may2028, EUR   EUR 26.05.2028 21.02.2020 ***.*** *.* 21.02.2020 ***.** *.**
Rumunia, 2.875% 28oct2024, EUR   EUR 28.10.2024 21.02.2020 ***.** *.** 21.02.2020 ***.*** *.**
Rumunia, 3.375% 28jan2050, EUR   EUR 28.01.2050 21.02.2020 ***.* *.** 21.02.2020 ***.*** *.**
Rumunia, 3.375% 8feb2038, EUR   EUR 08.02.2038 21.02.2020 ***.** *.** 21.02.2020 ***.** *.**
Rumunia, 3.5% 3apr2034, EUR   EUR 03.04.2034 21.02.2020 ***.** *.** 21.02.2020 ***.** *.**
Rumunia, 3.625% 24apr2024, EUR   EUR 24.04.2024 21.02.2020 ***.** *.** 21.02.2020 ***.** *.**
Rumunia, 3.875% 29oct2035, EUR   EUR 29.10.2035 21.02.2020 ***.* *.** 21.02.2020 ***.** *.**
Rumunia, 4.125% 11mar2039, EUR   EUR 11.03.2039 21.02.2020 ***.** *.** 21.02.2020 ***.*** *.**
Rumunia, 4.375% 22aug2023, USD   USD 22.08.2023 21.02.2020 ***.** *.** 21.02.2020 ***.* *.**
Rumunia, 4.625% 18sep2020, EUR (2013-2)   EUR 18.09.2020 21.02.2020 ***.** -*.** 21.02.2020 ***.** -*.**
Rumunia, 4.625% 3apr2049, EUR   EUR 03.04.2049 21.02.2020 ***.** *.** 21.02.2020 ***.*** *.**
Rumunia, 4.875% 22jan2024, USD   USD 22.01.2024 21.02.2020 ***.** *.** 21.02.2020 ***.** *.*
Rumunia, 5.125% 15jun2048, USD   USD 15.06.2048 21.02.2020 ***.** *.** 21.02.2020 ***.** *.**
Rumunia, 6.125% 22jan2044, USD   USD 22.01.2044 21.02.2020 ***.** *.** 21.02.2020 ***.*** *.**
Rumunia, 6.75% 7feb2022, USD   USD 07.02.2022 21.02.2020 ***.**** *.** 21.02.2020 ***.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR   EUR 20.06.2022 21.02.2020 ***.*** *.** 21.02.2020 ***.*** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR   EUR 29.03.2025 21.02.2020 ***.** *.* 21.02.2020 ***.*** *.**
NE Property, 1.75% 23nov2024, EUR   EUR 23.11.2024 21.02.2020 ***.** *.** 21.02.2020 ***.** *.**
NEPI Rockcastle, 2.625% 22may2023, EUR   EUR 22.05.2023 21.02.2020 ***.** *.** 21.02.2020 ***.* *.**
RCS & RDS, 2.5% 5feb2025, EUR   EUR 05.02.2025 21.02.2020 ***.** *.** 21.02.2020 ***.* *.**
RCS & RDS, 3.25% 5feb2028, EUR   EUR 05.02.2028 21.02.2020 ***.** *.** 21.02.2020 ***.** *.**
* Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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