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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 28 139 784 129 000
EUR 12 18 545 300 000
USD 5 6 950 000 000
Municypalny
RON 38 3 304 036 400
Korporacyjny
RON 11 1 833 350 000
EUR 7 2 647 525 000

Rating suwerenny

Agencja ratingowaRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
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 ***
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
Banca Transilvania, FRN 28jun2028, EUR - Obligacje krajowe ROTLVADBC023 6m EURIBOR + 3.75% 285 000 000  EUR 28.06.2018 28.06.2028
Rumunia, TB 10dec2018 6m - Obligacje krajowe RO1818CTN060 0% 168 600 000  RON 11.06.2018 10.12.2018
Rumunia, 5.125% 15jun2048, USD - Euroobligacje XS1837994794 5.125% 1 200 000 000  USD 07.06.2018 15.06.2048
Rumunia, TB 13may2019 12m - Obligacje krajowe RO1819CTN050 0% 185 200 000  RON 11.05.2018 13.05.2019
Bucharest, 5.6% 23apr2028, RON - Obligacje krajowe ROPMBUDBL053 5.6% 555 000 000  RON 23.04.2018 23.04.2028
Globalworth Real Estate Investments, 3% 29mar2025, EUR - Euroobligacje XS1799975922 3% 550 000 000  EUR 22.03.2018 29.03.2025
Rumunia, TB 6mar2018 12m - Obligacje krajowe RO1819CTN035 0% 500 000 000  RON 04.03.2018 06.03.2019
Rumunia, TB 13feb2019 12m - Obligacje krajowe RO1819CTN027 0% 500 000 000  RON 12.02.2018 13.02.2019
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

Wskaźniki światowe

Indeksy miesięczne

Typ Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017
EU Long-term interest rates
Romania, %   4.95 4.69 4.46 4.53 4.49 4.24 4.38
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Statystyki rynków obligacji świata

Indeksy miesięczne

Typ Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017
Rynki krajowych obligacji skarbowych (Europa Wschodnia)
Romanian govt Bonds outst., EUR bln (without Bills) 33.08 32.49 32.10 31.56 30.77 30.07 31.01
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Indeksy kwartalne

Typ I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of emerging countries
Romanian international bonds, USD bln 30.700 27.700 26.200 25.700 23.200 23.000 21.700
BIS net issues of international-bond market of emerging countries
International-bond net issue of Romania, USD bln 2.500 1.200 0.000 1.300 0.000 2.100 0.000

Nowe emisje euroobligacji rynków wschodzących

Indeksy roczne

Typ 2017 2016 2015 2014
Annual new International Bonds issues (Eastern Europe)
Annual new issues of Romania sovereign international bonds, USD bln 3.041 3.629 2.268 5.635
Annual new issues of Romania corporate international bonds, USD bln 1.205 0.386 0.425 0.000
Annual new issues of Romania corporate international bonds, (financial sector) USD bln 0.616 0.000 0.000 0.000
Annual new issues of Romania corporate international bonds, (non-financial sector) USD bln 0.588 0.386 0.425 0.000

Euroobligacje rynków wschodzących

Indeksy miesięczne

Typ Jun 2018 May 2018 Apr 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
Eastern Europe International Bonds Markets
International bonds of Romania, USD bln 28.461 29.287 30.075 30.177 30.566 29.648 27.590
Corporate international bonds of Romania, USD bln 2.784 2.794 2.888 2.900 2.946 2.246 2.286
Sovereign international bonds of Romania, USD bln 25.677 26.493 27.187 27.278 27.620 27.402 25.304
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Rynek walutowy

Indeksy dzienne

Typ: 19.07.2018 18.07.2018 17.07.2018 16.07.2018 13.07.2018 12.07.2018 11.07.2018
Kursy walut rynków wschodzących
USD/RON 3.9976 3.9968 3.9880 3.9754 3.9837 3.9924 3.9901
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Rynek międzybankowy

Indeksy dzienne

Typ: 19.07.2018 18.07.2018 17.07.2018 16.07.2018 13.07.2018 12.07.2018 11.07.2018
ROBOR
3M ROBOR 3.360 3.370 3.350 3.350 3.350 3.350 3.350
6M ROBOR 3.490 3.480 3.480 3.470 3.470 3.460 3.460
1M ROBOR 3.350 3.360 3.310 3.300 3.300 3.280 3.290
12M ROBOR 3.580 3.570 3.560 3.560 3.560 3.550 3.540
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Wskaźniki ryzyka kredytowego

Indeksy dzienne

Typ: 16.02.2017 15.02.2017 14.02.2017 13.02.2017 10.02.2017 09.02.2017 08.02.2017
CDS CMA 
CDS 5Y Romania mid * * * * * * *
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Wskaźniki makroekonomiczne (Europa)

Indeksy miesięczne

Typ Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Romania) 5.40 5.40 5.20 5.00 4.70 4.30 3.30
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Indeksy roczne

Typ 2017 2016 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(Romania) 35.00 37.60 38.40 39.80

JP Morgan

Indeksy dzienne

Typ: 20.08.2013 19.08.2013 16.08.2013 15.08.2013 14.08.2013 13.08.2013 12.08.2013
ELMI 
ELMI Romania * * * * * * *
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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, 6.750% 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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200 000
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170
countries
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