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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 27 133 296 929 000
EUR 13 20 045 300 000
USD 4 5 750 000 000
Municypalny
RON 38 3 304 536 400
Korporacyjny
RON 13 4 283 350 000
EUR 7 2 367 525 000

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.) ***
National Rating Agency *** Global scale ***
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
Globalworth Real Estate Investments, 3% 29mar2025, EUR - Euroobligacje XS1799975922 3% 550 000 000  EUR 22.03.2018 29.03.2025
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
Rumunia, GB 4.25 28jun2023 - Obligacje krajowe RO1823DBN025 4.25% 960 000 000  RON 18.01.2018 28.06.2023
Rumunia, GB 4 27oct2021 - Obligacje krajowe RO1821DBN052 4% 2 121 400 000  RON 17.01.2018 27.10.2021
Impact Developer & Contractor, 5.75% 19dec2022, EUR - Obligacje krajowe ROIMPCDBC030 5.75% 12 525 000  EUR 19.12.2017 19.12.2022
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
Rumunia, TB 15aug2018 12m - Obligacje krajowe RO1718CTN0D1 0% 800 000 000  RON 10.08.2017 15.08.2018

Wskaźniki światowe

Indeksy miesięczne

Typ Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017
EU Long-term interest rates
Romania, %   4.53 4.49 4.24 4.38 4.43 4.17 3.89
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Statystyki rynków obligacji świata

Indeksy miesięczne

Typ Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017
Rynki krajowych obligacji skarbowych (Europa Wschodnia)
Romanian govt Bonds outst., EUR bln (without Bills) 31.56 30.77 30.07 31.01 30.67 30.70 30.71
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Indeksy kwartalne

Typ I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of emerging countries
Romanian international bonds, USD bln 23.200 23.000 21.700 21.600 21.400 20.300 19.800
BIS net issues of international-bond market of emerging countries
International-bond net issue of Romania, USD bln 0.000 2.100 0.000 0.500 0.500 0.900 2.000

Euroobligacje rynków wschodzących

Indeksy miesięczne

Typ Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017
Rynki euroobligacji Europy Wschodniej
International bonds of Romania, USD bln 30.566 29.648 27.590 26.874 26.687 25.663 24.767
Sovereign international bonds of Romania, USD bln 27.620 27.402 25.304 24.664 24.496 24.100 23.181
Corporate international bonds of Romania, USD bln 2.946 2.246 2.286 2.211 2.191 1.563 1.585
Eastern Europe International Bonds Markets (adjusted for amortization)
International bonds of Romania, USD bln 30.566 29.648 27.590 26.874 26.687 25.663 23.585
Corporate international bonds of Romania, USD bln 2.946 2.246 2.286 2.211 2.191 1.563 1.585
Sovereign international bonds of Romania, USD bln 27.620 27.402 25.304 24.664 24.496 24.100 21.999
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Rynek walutowy

Indeksy dzienne

Typ: 26.04.2018 25.04.2018 24.04.2018 23.04.2018 20.04.2018 19.04.2018 18.04.2018
Kursy walut rynków wschodzących
USD/RON 3.8531 3.8164 3.8017 3.8173 3.7935 3.7732 3.7602
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Rynek międzybankowy

Indeksy dzienne

Typ: 26.04.2018 25.04.2018 24.04.2018 23.04.2018 20.04.2018 19.04.2018 18.04.2018
ROBOR
3M ROBOR 2.460 2.420 2.280 2.220 2.130 2.120 2.130
6M ROBOR 2.570 2.540 2.520 2.490 2.460 2.460 2.460
1M ROBOR 2.470 2.440 2.270 2.160 2.060 2.020 2.030
12M ROBOR 2.680 2.650 2.620 2.600 2.590 2.580 2.580
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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 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Romania) 5.00 4.70 4.30 3.30 3.20 2.60 1.80
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Indeksy roczne

Typ 2017 2016 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(Romania) 35.20 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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