Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

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 30 153 284 365 000
EUR 17 22 701 600 000
USD 5 6 950 000 000
Municypalny
RON 38 3 304 036 400
Korporacyjny
RON 20 1 680 753 500
EUR 8 2 852 525 000

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 ***
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Ostatnie emisje

emisja ISIN kupon kwota zakończenie przydziału data zapadalności
Rumunia, GB 4 8aug2022 - Obligacje krajowe ROGRXAE5BEO2 4% 530 000 000  RON 10.04.2019 08.08.2022
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
Rumunia, 4.625% 3apr2049, EUR - Euroobligacje XS1968706876 4.625% 1 350 000 000  EUR 27.03.2019 03.04.2049
Rumunia, TB 23mar2020 12m - Obligacje krajowe RO2W1Z5DLAL1 0% 400 000 000  RON 22.03.2019 23.03.2020
RCS & RDS, 5% 15oct2023, EUR - Euroobligacje XS1405770576 5% 550 000 000  EUR 07.02.2019 15.10.2023
Bittnet, 9% 23jan2023, RON (BNET23C) - Obligacje krajowe 9%   RON 23.01.2019 23.01.2023
Rumunia, GB 4.5 17jun2024 - Obligacje krajowe ROGV3LGNPCW9 4.5% 769 000 000  RON 21.01.2019 17.06.2024
Bittnet, 9% 28dec2023, RON - Obligacje krajowe ROVSOXUMD1Y5 9% 9 703 700  RON 28.12.2018 28.12.2023
Idea Bank, 8.5% 18dec2024, EUR - Obligacje krajowe ROD3LSDKONG6 8.5% 5 000 000  EUR 18.12.2018 18.12.2024

Rynek walutowy

Indeksy dzienne

Typ: 17.04.2019 16.04.2019 15.04.2019 12.04.2019 11.04.2019 10.04.2019 09.04.2019
FOREX rates
[3653] USD/RON 4.2157 4.2151 4.2115 4.2148 4.2234 4.2192 4.2244
pokaż inne indeksy

BIS

Indeksy kwartalne

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

Domestic bonds outstanding volume

Indeksy miesięczne

Typ: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
Eastern Europe domestic bonds outstanding volume
[13117] Romanian corporate bonds outst., USD bln 0.695 0.707 0.712 0.709 0.749 0.749 0.769
[13151] Romanian corporate bonds outst. (fin. sector), USD bln 0.661 0.672 0.677 0.678 0.670 0.670 0.688
[13185] Romanian corporate bonds outst. (non-fin. sector), USD bln 0.034 0.035 0.035 0.031 0.079 0.079 0.081
[12811] Romanian corporate bonds outst., EUR bln 0.620 0.622 0.623 0.618 0.655 0.656 0.656
[12845] Romanian corporate bonds outst. (fin. sector), EUR bln 0.590 0.591 0.592 0.591 0.591 0.591 0.591
[12879] Romanian corporate bonds outst. (non-fin. sector), EUR bln 0.030 0.031 0.031 0.027 0.065 0.065 0.065
[12325] Romanian municipal bonds outst., USD bln 0.776 0.792 0.798 0.813 0.804 0.802 0.825
pokaż inne indeksy

GDP

Indeksy roczne

Typ: 2017 2016 2015 2014
Government debt-to-GDP (Eastern Europe)
[15363] Government Debt to GDP(Romania) 35.00 37.60 38.40 39.80

Interest rates

Indeksy dzienne

Typ: 17.04.2019 15.04.2019 12.04.2019 11.04.2019 10.04.2019 09.04.2019 08.04.2019
ROBOR
[18959] 3M ROBOR 3.380 3.380 3.380 3.360 3.360 3.330 3.320
[18989] 6M ROBOR 3.420 3.410 3.420 3.410 3.410 3.390 3.380
[19769] 1M ROBOR 3.390 3.390 3.390 3.340 3.350 3.290 3.290
[19771] 12M ROBOR 3.560 3.540 3.530 3.520 3.530 3.520 3.510
pokaż inne indeksy

Stock exchanges and market participants indices (archive)

Indeksy dzienne

Typ: 20.08.2013 19.08.2013 16.08.2013 15.08.2013 14.08.2013 13.08.2013 12.08.2013
JP Morgan
[3299] ELMI Romania 117.79 116.73 116.97 116.55 116.55 116.55 117.38
pokaż inne indeksy

International bonds outstanding volume

Indeksy miesięczne

Typ: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
Eastern Europe international bonds outstanding volume
[21137] International bonds of Romania, USD bln 33.174 30.140 30.044 30.050 29.778 29.801 28.352
[21171] Corporate international bonds of Romania, USD bln 2.900 2.941 2.729 2.731 2.699 2.701 2.770
[21205] Sovereign international bonds of Romania, USD bln 30.274 27.199 27.315 27.319 27.079 27.100 25.582
pokaż inne indeksy

Inflation

Indeksy miesięczne

Typ: Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Inflation (Eastern Europe)
[15725] Inflation Rate (Romania) 4.30 5.00 5.10 4.60 5.40 5.40 5.20
pokaż inne indeksy

Historical yields (monthly)

Indeksy miesięczne

Typ: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
Yields for Eastern Europe long-term domestic bonds
[4307] Romania, %   4.80 4.79 4.69 4.60 4.78 4.90 4.75
pokaż inne indeksy

New domestic bonds volume

Indeksy miesięczne

Typ: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
Eastern Europe new domestic bonds volume
[13219] New issues of corporate bonds, Romania, USD bln 0.000 0.000 0.000 0.008 0.000 0.000 0.002
[13253] New issues of corporate bonds, Romania (fin. sector), USD bln 0.000 0.000 0.000 0.006 0.000 0.000 0.000
[13287] New issues of corporate bonds, Romania (non-fin. sector), USD bln 0.000 0.000 0.000 0.002 0.000 0.000 0.002
[13015] New issues of corporate bonds, Romania, EUR bln 0.000 0.000 0.000 0.000 0.000 0.000 0.000
[13049] New issues of corporate bonds, Romania (fin. sector), EUR bln 0.000 0.000 0.000 0.000 0.000 0.000 0.000
[13083] New issues of corporate bonds, Romania (non-fin. sector), EUR bln 0.000 0.000 0.000 0.000 0.000 0.000 0.000
[12427] New issues of municipal bonds, Romania, USD bln 0.000 0.000 0.000 0.000 0.000 0.000 0.000
pokaż inne indeksy

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

New domestic bonds number

Indeksy miesięczne

Typ: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
Eastern Europe new domestic bonds number
[12913] Number of new corporate bond issues, Romania 0 0 0 0 0 0 0
[12947] Number of new corporate bond issues, Romania (fin. sector) 0 0 0 0 0 0 0
[12981] Number of new corporate bond issues, Romania (non-fin. sector) 0 0 0 0 0 0 0
[12359] Number of new municipal bond issues, Romania 0 0 0 0 0 0 0
pokaż inne indeksy

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 ***.** *.**
* Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×