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!

Obligacje krajowe: Rumunia, GB 11 5Mar2014 (B1403A, RO0914DBN049)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
WykupionaRomania****-**-**3.992.460.000 RON***/***/***
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Obliczenie rentowności

 %
×

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


Issue information

IssuerRumunia
Bond typeObligacje kuponowe
Goverment bond typeBonds
Form of issueZdematerializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Nominal10.000 RON
Outstanding principal amount0 RON
Amount3.992.460.000 RON
Amount Outstanding0 RON
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate**%
Current coupon rate11%
Day count fraction***
Coupon frequency1 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingBucharest S.E., B1403A

Inne emisje emitenta

×

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


Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
02/06/2014*** / *** (*** / ***)*** (***)******Archiwum
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

State registration numberB1403A
ISIN / ISIN RegSRO0914DBN049
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG00008LYQ5
TickerROMGB 11 03/05/14 5YR

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna (**,**%)
Popyt***.***.***

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaStatusPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnRentowność średnia (%)Przydział, %
Show previous
1****-**-**auction******,****,***,****,**
2****-**-**auction******,****,***,****,**
3****-**-**auction******,***,***,***,**
4****-**-**auction******,****,***,****,**
5****-**-**auction****.***,****,***,****,**
6****-**-**auction****.***,****,***,****,**
7****-**-**auction****.***,*****,****,**
8****-**-**auction****.***,****,**,****,**
9****-**-**auction****.****.***,******,**
10****-**-**auctionNot held******,**
11****-**-**auctionNot held****.***,**
12****-**-**auctionNot held****.***,**

Payment schedule

*****

Coupon dateCoupon, %Coupon size, RONRedemption of principal, RON
Show previous
1****-**-*******,**
2****-**-*****.***
3****-**-*****.***
4****-**-*****.***
5****-**-*****.***
6****-**-*****.*****.***
Show following
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Issuer ratings

Rumunia

Rating AgencyRating / OutlookScaleDate
ACRA***/***Local currency international scale2019-11-13
ACRA***/***Foreign currency international scale2019-11-13
Dagong Global***/***International scale rating (foreign curr.)2017-05-03
Dagong Global***/***International scale rating (local curr.)2017-05-03
Fitch Ratings***/***LT Int. Scale (local curr.)2019-11-08
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-11-08
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2019-06-21
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2019-06-21
Moody's Investors Service ***/***LT- foreign currency2018-08-24
Moody's Investors Service ***/***LT- local currency2018-08-24
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
S&P Global Ratings***/***Foreign Currency LT2014-05-16
S&P Global Ratings***/***Local Currency LT2014-05-16
Scope Ratings***/***Issuer Rating2018-10-19
Scope Ratings***/***Issuer Rating (foreign currency)2018-10-19
Scope Ratings***/***Senior Unsecured Debt Rating2018-10-19
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)2018-10-19
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
×