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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 31 153 357 265 000
EUR 14 19 701 600 000
USD 5 6 950 000 000
Municypalny
RON 38 3 304 036 400
Korporacyjny
RON 13 1 648 445 200
EUR 7 2 647 525 000

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 ***
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Ostatnie emisje

emisja ISIN kupon kwota zakończenie przydziału data zapadalności
Rumunia, TB 16dec2019 12m - Obligacje krajowe ROUQZW7XZ8D3 0% 600 000 000  RON 14.12.2018 16.12.2019
Rumunia, 1% 13dec2023, EUR - Obligacje krajowe ROE3GCPAFCP6 1% 335 000 000  EUR 11.12.2018 13.12.2023
Rumunia, TB 27nov2019 12m - Obligacje krajowe ROEM9ALSVQL2 0% 600 000 000  RON 28.11.2018 27.11.2019
Rumunia, GB 4.85 22apr2026 - Obligacje krajowe ROHRVN7NLNO2 4.85% 1 335 000 000  RON 12.11.2018 22.04.2026
Rumunia, TB 30oct2019 12m - Obligacje krajowe RORB89KZQMB6 0% 170 200 000  RON 31.10.2018 30.10.2019
Rumunia, 2.875% 11mar2029, EUR - Euroobligacje XS1892141620 2.875% 1 150 000 000  EUR 04.10.2018 11.03.2029
Rumunia, 4.125% 11mar2039, EUR - Euroobligacje XS1892127470 4.125% 600 000 000  EUR 04.10.2018 11.03.2039
Rumunia, TB 27mar2019 6m - Obligacje krajowe ROX16RE0GF33 0% 370 800 000  RON 04.10.2018 27.03.2019
Rumunia, GB 5 12feb2029 - Obligacje krajowe ROVRZSEM43E4 5% 2 939 800 000  RON 17.09.2018 12.02.2029
Rumunia, TB 09sep2019 12m - Obligacje krajowe ROU5UH7SSAQ1 0% 504 000 000  RON 10.09.2018 09.09.2019

Wskaźniki światowe

Indeksy miesięczne

Typ: Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
EU Long-term interest rates
[4307] Romania, %   4.60 4.78 4.90 4.75 4.80 5.05 4.95
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Statystyki rynków obligacji świata

Indeksy miesięczne

Typ: Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
Rynki krajowych obligacji skarbowych (Europa Wschodnia)
[9847] Romanian govt Bonds outst., EUR bln (without Bills) 36.31 35.38 36.16 34.97 34.32 33.98 33.08
[12009] Number of new government bond issues, Romania 8 9 9 8 8 8 8
[12043] New issues of government bonds, Romania, EUR bln 1.34 1.14 1.21 0.99 0.69 0.65 0.67
[12077] New issues of government bonds, Romania, USD mln 1 515.69 1 292.31 1 389.50 1 152.94 796.91 762.26 778.43
Domestic corporate bond market (Eastern Europe) (without short-term bonds)
[12811] Romanian corporate bonds outst., EUR bln 0.62 0.66 0.66 0.66 0.66 0.66 0.65
[12879] Romanian corporate bonds outst. (non-fin. sector), EUR bln 0.02 0.06 0.06 0.06 0.06 0.07 0.06
[12947] Number of new corporate bond issues, Romania (fin. sector) 0.00 0.00 0.00 0.00 0.00 0.00 1.00
[12981] Number of new corporate bond issues, Romania (non-fin. sector) 0.00 0.00 0.00 0.00 0.00 1.00 0.00
[13219] New issues of corporate bonds, Romania, USD mln 0.00 0.00 0.00 0.00 0.00 1.18 329.61
[13253] New issues of corporate bonds, Romania (fin. sector), USD mln 0.00 0.00 0.00 0.00 0.00 0.00 329.61
[13287] New issues of corporate bonds, Romania (non-fin. sector), USD mln 0.00 0.00 0.00 0.00 0.00 1.18 0.00
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Indeksy kwartalne

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

Nowe emisje euroobligacji rynków wschodzących

Indeksy roczne

Typ: 2018 2017 2016 2015 2014
Annual new International Bonds issues (Eastern Europe)
[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

Euroobligacje rynków wschodzących

Indeksy miesięczne

Typ: Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
Volume of Eastern Europe International Bonds Markets
[21137] International bonds of Romania, USD bln 30.050 29.778 29.801 28.352 28.335 28.518 28.461
[21171] Corporate international bonds of Romania, USD bln 2.731 2.699 2.701 2.770 2.767 2.791 2.784
[21205] Sovereign international bonds of Romania, USD bln 27.319 27.079 27.100 25.582 25.567 25.727 25.677
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Rynek walutowy

Indeksy dzienne

Typ: 21.01.2019 18.01.2019 17.01.2019 16.01.2019 15.01.2019 14.01.2019 11.01.2019
Kursy walut rynków wschodzących
[3653] USD/RON 4.1443 4.1405 4.1249 4.1113 4.1072 4.0806 4.0825
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Rynek międzybankowy

Indeksy dzienne

Typ: 21.01.2019 18.01.2019 17.01.2019 16.01.2019 15.01.2019 14.01.2019 11.01.2019
ROBOR
[18959] 3M ROBOR 2.970 2.930 2.900 2.870 2.890 2.920 2.880
[18989] 6M ROBOR 3.280 3.220 3.200 3.200 3.230 3.230 3.230
[19769] 1M ROBOR 2.900 2.820 2.780 2.680 2.680 2.720 2.540
[19771] 12M ROBOR 3.490 3.450 3.440 3.420 3.430 3.440 3.430
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Wskaźniki makroekonomiczne (Europa)

Indeksy miesięczne

Typ: Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Inflation Rate (World), % to the same period of the previous year
[15725] Inflation Rate (Romania) 4.30 5.00 5.10 4.60 5.40 5.40 5.20
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Indeksy roczne

Typ: 2017 2016 2015 2014
Government Debt to GDP (World), %
[15363] 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 
[3299] 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, 6.75% 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 ***.** *.**
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