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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 29 202 824 925 001
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
Rumunia, TB 11jan2021 12m - Obligacje krajowe ROMBLF6H8VZ7 0% 299 900 000  RON 09.01.2020 11.01.2021
Rumunia, TB 23nov2020 12m - Obligacje krajowe ROWHOD43HOX8 0% 200 000 000  RON 21.11.2019 23.11.2020
Autonom Services, 4.45% 12nov2024, EUR - Obligacje krajowe ROQJ7UBXL253 4.45% 20 000 000  EUR 12.11.2019 12.11.2024
Rumunia, TB 19oct2020 12m - Obligacje krajowe ROHHFRMPIX43 0% 200 000 000  RON 17.10.2019 19.10.2020
Rumunia, GB 4.75 11oct2034 - Obligacje krajowe RO4KELYFLVK4 4.75% 1 654 000 000  RON 17.10.2019 11.10.2034
Patria Bank, 6.5% 20sep2027, EUR - Obligacje krajowe ROZN0PQQARR5 6.5% 5 000 000  EUR 04.10.2019 20.09.2027

Свалка

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 Romania 117.79 116.73 116.97 116.55 116.55 116.55 117.38
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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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Domestic bonds outstanding volume

Indeksy miesięczne

Typ: Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019
Eastern Europe domestic bonds outstanding volume
[13117] Romanian corporate bonds outst., USD bln 0.528 0.537 0.527 0.507 0.496 0.500 0.504
[13151] Romanian corporate bonds outst. (fin. sector), USD bln 0.473 0.478 0.470 0.471 0.460 0.465 0.468
[13185] Romanian corporate bonds outst. (non-fin. sector), USD bln 0.056 0.059 0.058 0.036 0.035 0.036 0.036
[12811] Romanian corporate bonds outst., EUR bln 0.477 0.479 0.479 0.454 0.455 0.153 0.455
[12845] Romanian corporate bonds outst. (fin. sector), EUR bln 0.426 0.426 0.426 0.422 0.422 0.133 0.423
[12879] Romanian corporate bonds outst. (non-fin. sector), EUR bln 0.050 0.052 0.052 0.032 0.032 0.020 0.032
[12325] Romanian municipal bonds outst., USD bln 0.766 0.774 0.761 0.775 0.759 0.768 0.774
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Interest rates

Indeksy dzienne

Typ: 17.02.2020 14.02.2020 13.02.2020 12.02.2020 11.02.2020 10.02.2020 07.02.2020
ROBOR
[18959] 3M ROBOR 3.120 3.150 3.150 3.160 3.170 3.170 3.160
[18989] 6M ROBOR 3.210 3.230 3.220 3.230 3.240 3.240 3.240
[19769] 1M ROBOR 2.910 2.990 3.000 3.010 3.020 3.030 3.030
[19771] 12M ROBOR 3.260 3.280 3.280 3.280 3.290 3.290 3.300
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Rynek walutowy

Indeksy dzienne

Typ: 17.02.2020 14.02.2020 13.02.2020 12.02.2020 11.02.2020 10.02.2020 07.02.2020
FOREX rates
[3653] USD/RON 4.4120 4.3972 4.3957 4.3829 4.3667 4.3675 4.3497
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GDP

Indeksy roczne

Typ: 2018 2017 2016 2015 2014
Government debt-to-GDP (Eastern Europe)
[15363] Government Debt to GDP(Romania) 35.10 35.00 37.60 38.40 39.80

Historical yields

Indeksy dzienne

Typ: 17.02.2020 14.02.2020 13.02.2020 12.02.2020 11.02.2020 10.02.2020 07.02.2020
10Y Government Bond Yields, Eastern Europe
[24289] Romania 10Y YTM 3.880 3.880 3.920 4.000 4.040 4.035 4.055
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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
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Inflation

Indeksy miesięczne

Typ: Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019
Inflation (Eastern Europe)
[15725] Inflation Rate (Romania) 3.60 4.00 3.80 3.40 3.50 3.90 4.10
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New domestic bonds volume

Indeksy miesięczne

Typ: Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019
Eastern Europe new domestic bonds volume
[13219] New issues of corporate bonds, Romania, USD bln 0.000 0.000 0.022 0.000 0.000 0.000 0.000
[13253] New issues of corporate bonds, Romania (fin. sector), USD bln 0.000 0.000 0.000 0.000 0.000 0.000 0.000
[13287] New issues of corporate bonds, Romania (non-fin. sector), USD bln 0.000 0.000 0.022 0.000 0.000 0.000 0.000
[13015] New issues of corporate bonds, Romania, EUR bln 0.000 0.000 0.020 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 0.020 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
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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

New domestic bonds number

Indeksy miesięczne

Typ: Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019
Eastern Europe new domestic bonds number
[12913] Number of new corporate bond issues, Romania 0 0 1 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 1 0 0 0 0
[12359] Number of new municipal bond issues, Romania 0 0 0 0 0 0 0
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