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Obligacje krajowe: Rumunia, GB 4.4 25sep2023 (ROD9TE7MEES0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieRomania****-**-**9.957.400.000 RON***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Obliczenie rentowności

 %
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Issue information

IssuerRumunia
Bond typeObligacje kuponowe
Goverment bond typeBonds
Form of issueZdematerializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Nominal5.000 RON
Outstanding principal amount5.000 RON
Amount9.957.400.000 RON
Outstanding face value amount9.957.400.000 RON
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate4,4%
Day count fraction***
ACI*** (2020-08-11)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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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/.
08/07/2020*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank2020-08-07***,**** / ***,****
(*,** / *,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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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

ISIN / ISIN RegSROD9TE7MEES0
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG00PBGBVR6
WKN / WKN RegSA2R4AL
TickerROMGB 4.4 09/25/23 4.3Y

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej***.***.***
Cena emisyjna***,**% (*,**%)
Popyt***.***.***
Settlement Duration*,**

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaStatusPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Settlement durationPrzydział, %Dodatkowe informacje
Show previous
1****-**-**auctionoutstanding******,*******,***,***,*****
2****-**-**auctionoutstanding*********,***,***,****Non-competitive auction
3****-**-**auctionoutstanding****.***,****,****,***,***,*****,**
4****-**-**auctionoutstanding**********,***,***,*****Non-competitive auction
5****-**-**auctionoutstanding****.***,*******,***,**,****
6****-**-**auctionoutstanding******,*******,***,***,*****
7****-**-**auctionoutstanding**********,***,***,*****Non-competitive auction
8****-**-**auctionoutstanding************,***,***,*****,*
9****-**-**auctionoutstanding**********Non-competitive auction
10****-**-**auctionoutstanding****.***,****,****,***,**,*****,**
11****-**-**auctionoutstanding**********Non-competitive auction
12****-**-**auctionoutstanding****.*********,***,***,*****,*
13****-**-**auctionoutstanding**********Non-competitive auction
14****-**-**auctionoutstanding****.***,**.******,**,***,*****,**
15****-**-**auctionoutstanding**********Non-competitive auction
16****-**-**auctionoutstanding****.***,**.******,***,***,*****
17****-**-**auctionoutstanding**********Non-competitive auction
18****-**-**auctionoutstanding****.***,*******,***,***,*****
19****-**-**auctionoutstanding**********Non-competitive auction
20****-**-**auctionoutstanding****.***,*******,***,***,****
21****-**-**auctionoutstanding**********Non-competitive auction
22****-**-**auctionoutstanding****.***,****,****,***,***,*****,**
23****-**-**auctionoutstanding**********Non-competitive auction
24****-**-**auctionoutstanding****.***,****,****,***,***,*****,**
25****-**-**auctionoutstanding**********Non-competitive auction

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RONRedemption of principal, RON
Show previous
1****-**-******-**-******-**-***,***
2****-**-******-**-******-**-***,****
3****-**-******-**-******-**-***,****
4****-**-******-**-******-**-***,****
5****-**-******-**-******-**-***,*****.***
Show following
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Issuer ratings

Rumunia

Rating AgencyRating / OutlookScaleDate
ACRA***/***Local currency international scale2020-05-20
ACRA***/***Foreign currency international scale2020-05-20
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.)2020-05-01
Fitch Ratings***/***LT Int. Scale (foreign curr.)2020-05-01
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2020-06-22
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2020-06-22
Moody's Investors Service***/***LT- foreign currency2020-04-24
Moody's Investors Service***/***LT- local currency2020-04-24
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
S&P Global Ratings***/***Local Currency LT2019-12-10
S&P Global Ratings***/***Foreign Currency LT2019-12-10
Scope Ratings***/***Issuer Rating2020-06-12
Scope Ratings***/***Issuer Rating (foreign currency)2020-06-12
Scope Ratings***/***Senior Unsecured Debt Rating2020-06-12
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)2020-06-12
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