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 28 144 364 665 000
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

Wiadomości i Komentarze

×

This service is accessible only to registered users. Please log in or fill in the registration form.

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 ***
This service is accessible only to registered users. Please log in or fill in the registration form.

Ostatnie emisje

emisja ISIN kupon kwota zakończenie przydziału data zapadalności
Rumunia, GB 5 12feb2029 - Obligacje krajowe ROVRZSEM43E4 5% 456 700 000  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
Rumunia, TB 12aug2019 12m - Obligacje krajowe ROTP2GQRR7R5 0% 350 500 000  RON 10.08.2018 12.08.2019
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

Wskaźniki światowe

Indeksy miesięczne

Typ Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018
EU Long-term interest rates
Romania, %   4.80 5.05 4.95 4.69 4.46 4.53 4.49
pokaż inne indeksy

Statystyki rynków obligacji świata

Indeksy miesięczne

Typ Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018
Rynki krajowych obligacji skarbowych (Europa Wschodnia)
Romanian govt Bonds outst., EUR bln (without Bills) 34.32 33.98 33.08 32.49 32.10 31.56 30.77
pokaż inne indeksy

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 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Apr 2018 Mar 2018
Eastern Europe International Bonds Markets
International bonds of Romania, USD bln 28.335 28.518 28.461 29.287 30.075 30.177 30.566
Corporate international bonds of Romania, USD bln 2.767 2.791 2.784 2.794 2.888 2.900 2.946
Sovereign international bonds of Romania, USD bln 25.567 25.727 25.677 26.493 27.187 27.278 27.620
pokaż inne indeksy

Rynek walutowy

Indeksy dzienne

Typ: 21.09.2018 20.09.2018 19.09.2018 18.09.2018 17.09.2018 14.09.2018 13.09.2018
Kursy walut rynków wschodzących
USD/RON 3.9648 3.9521 3.9838 3.9852 3.9754 3.9899 3.9695
pokaż inne indeksy

Rynek międzybankowy

Indeksy dzienne

Typ: 20.09.2018 19.09.2018 18.09.2018 17.09.2018 14.09.2018 13.09.2018 12.09.2018
ROBOR
3M ROBOR 3.100 3.100 3.090 3.090 3.090 3.100 3.100
6M ROBOR 3.360 3.360 3.350 3.360 3.360 3.370 3.370
1M ROBOR 3.010 3.020 3.010 3.000 3.000 3.040 3.040
12M ROBOR 3.510 3.510 3.500 3.500 3.500 3.500 3.510
pokaż inne indeksy

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 * * * * * * *
pokaż inne indeksy

Subscription "Cbonds-Premium", "Cbonds-Premium Personal", "Cbonds-Trial", "Cbonds Premium Partner", "Enhanced access Cbonds-Premium", "Cbonds-Premium Personal Light" required. Subscribe/Get trial access

Wskaźniki makroekonomiczne (Europa)

Indeksy miesięczne

Typ Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Romania) 5.10 4.60 5.40 5.40 5.20 5.00 4.70
pokaż inne indeksy

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 * * * * * * *
pokaż inne indeksy

Subscription "Cbonds-Premium", "Cbonds-Premium Personal", "Cbonds-Trial", "Cbonds Premium Partner", "Enhanced access Cbonds-Premium", "Cbonds-Premium Personal Light" required. Subscribe/Get trial access

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 ***.** *.**
* This service is accessible only to registered users. Please log in or fill in the registration form.
minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Krzywe rentowności
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Sign in or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data platform
×