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Romania: emissioni obbligazionarie

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.

Emissioni di obbligazioni in corso

Valuta Emissioni di obbligazioni in corso Volume complessivo
sovrano
RON 30 188 974 605 001
EUR 17 25 495 900 000
USD 5 6 950 000 000
municipale
RON 38 3 304 036 400
corporate
RON 18 889 567 500
EUR 13 4 357 525 000

Rating sovrano

AgenziaRatingScala di ratingData
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) ***
ACRA *** Foreign currency international scale ***
ACRA *** Local currency international scale ***
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 ***
Registrazione necessaria. Effettuare l’accesso o compilare il modulo di registrazione.

Ultime emissioni obbligazionarie

Emissione ISIN Cedola volume termine del collocamento data di scadenza
Romania, TB 23nov2020 12m - Obbligazioni domestiche ROWHOD43HOX8 0% 200 000 000  RON 21/11/2019 23/11/2020
Romania, TB 19oct2020 12m - Obbligazioni domestiche ROHHFRMPIX43 0% 200 000 000  RON 17/10/2019 19/10/2020
Romania, GB 4.75 11oct2034 - Obbligazioni domestiche RO4KELYFLVK4 4.75% 751 000 000  RON 17/10/2019 11/10/2034
Patria Bank, 6.5% 20sep2027, EUR - Obbligazioni domestiche ROZN0PQQARR5 6.5% 5 000 000  EUR 04/10/2019 20/09/2027
NEPI Rockcastle, 1.875% 9oct2026, EUR - Obbligazioni internazionali XS2063535970 1.875% 500 000 000  EUR 02/10/2019 09/10/2026
Romania, TB 7sep2020 12m - Obbligazioni domestiche RO50CCF6WST5 0% 200 000 000  RON 05/09/2019 07/09/2020
Romania, TB 10aug2020 12m - Obbligazioni domestiche ROGSK3O29O97 0% 400 000 000  RON 09/08/2019 10/08/2020
Romania, 4.625% 3apr2049, EUR - Obbligazioni internazionali XS1968706876 4.625% 1 950 000 000  EUR 09/07/2019 03/04/2049
Romania, 2.124% 16jul2031, EUR - Obbligazioni internazionali XS2027596530 2.124% 1 400 000 000  EUR 09/07/2019 16/07/2031
Romania, GB 4.4 25sep2023 - Obbligazioni domestiche ROD9TE7MEES0 4.4% 5 827 600 000  RON 26/06/2019 25/09/2023

Свалка

Indici giornalieri

Tipo: 20/08/2013 19/08/2013 16/08/2013 15/08/2013 14/08/2013 13/08/2013 12/08/2013
ELMI Romania 117.79 116.73 116.97 116.55 116.55 116.55 117.38
mostra altri indici

Indici mensili

Tipo: Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019
Romania 10Y Government Bond Yield  4.12 4.12 4.12 4.51 4.59 4.93 4.91
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Domestic bonds outstanding volume

Indici mensili

Tipo: Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019
Eastern Europe domestic bonds outstanding volume
[13117] Romanian corporate bonds outst., USD bln 0.505 0.507 0.496 0.500 0.504 0.519 0.508
[13151] Romanian corporate bonds outst. (fin. sector), USD bln 0.470 0.471 0.460 0.465 0.468 0.481 0.472
[13185] Romanian corporate bonds outst. (non-fin. sector), USD bln 0.035 0.036 0.035 0.036 0.036 0.038 0.036
[12811] Romanian corporate bonds outst., EUR bln 0.459 0.454 0.455 0.153 0.455 0.456 0.455
[12845] Romanian corporate bonds outst. (fin. sector), EUR bln 0.426 0.422 0.422 0.133 0.423 0.423 0.422
[12879] Romanian corporate bonds outst. (non-fin. sector), EUR bln 0.032 0.032 0.032 0.020 0.032 0.033 0.033
[12325] Romanian municipal bonds outst., USD bln 0.761 0.775 0.759 0.768 0.774 0.795 0.778
mostra altri indici

Interest rates

Indici giornalieri

Tipo: 06/12/2019 05/12/2019 04/12/2019 03/12/2019 02/12/2019 29/11/2019 28/11/2019
ROBOR
[18959] 3M ROBOR 3.050 3.060 3.040 3.040 3.030 2.990 2.990
[18989] 6M ROBOR 3.110 3.120 3.130 3.120 3.120 3.090 3.080
[19769] 1M ROBOR 3.000 3.010 3.010 2.970 2.940 2.830 2.830
[19771] 12M ROBOR 3.210 3.220 3.230 3.220 3.220 3.190 3.180
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Valute

Indici giornalieri

Tipo: 06/12/2019 05/12/2019 04/12/2019 03/12/2019 02/12/2019 29/11/2019 28/11/2019
FOREX rates
[3653] USD/RON 4.3219 4.3078 4.3141 4.3101 4.3107 4.3410 4.3541
mostra altri indici

GDP

Indici annuali

Tipo: 2018 2017 2016 2015 2014
Government debt-to-GDP (Eastern Europe)
[15363] Government Debt to GDP(Romania) 35.10 35.00 37.60 38.40 39.80

Historical yields

Indici giornalieri

Tipo: 06/12/2019 05/12/2019 04/12/2019 03/12/2019 02/12/2019 29/11/2019 28/11/2019
10Y Government Bond Yields, Eastern Europe
[24289] Romania 10Y YTM 4.640 4.645 4.675 4.650 4.595 4.570 4.565
mostra altri indici

International bonds outstanding volume

Indici mensili

Tipo: Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019
Eastern Europe international bonds outstanding volume
[21137] International bonds of Romania, USD bln 34.575 36.593 35.366 35.607 35.802 34.325 32.335
[21171] Corporate international bonds of Romania, USD bln 4.170 4.222 3.581 3.611 3.635 3.735 3.669
[21205] Sovereign international bonds of Romania, USD bln 30.405 32.371 31.786 31.996 32.167 30.590 28.666
mostra altri indici

Inflation

Indici mensili

Tipo: Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019
Inflation (Eastern Europe)
[15725] Inflation Rate (Romania) 3.40 3.50 3.90 4.10 3.80 4.10 4.10
mostra altri indici

New domestic bonds volume

Indici mensili

Tipo: Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019
Eastern Europe new domestic bonds volume
[13219] New issues of corporate bonds, Romania, USD bln 0.000 0.000 0.000 0.000 0.000 0.001 0.000
[13253] New issues of corporate bonds, Romania (fin. sector), USD bln 0.000 0.000 0.000 0.000 0.000 0.000 0.000
[13287] New issues of corporate bonds, Romania (non-fin. sector), USD bln 0.000 0.000 0.000 0.000 0.000 0.001 0.000
[13015] New issues of corporate bonds, Romania, EUR bln 0.000 0.000 0.000 0.000 0.000 0.001 0.000
[13049] New issues of corporate bonds, Romania (fin. sector), EUR bln 0.000 0.000 0.000 0.000 0.000 0.000 0.000
[13083] New issues of corporate bonds, Romania (non-fin. sector), EUR bln 0.000 0.000 0.000 0.000 0.000 0.001 0.000
[12427] New issues of municipal bonds, Romania, USD bln 0.000 0.000 0.000 0.000 0.000 0.000 0.000
mostra altri indici

New international bonds volume

Indici annuali

Tipo: 2018 2017 2016 2015 2014
Eastern Europe new international bonds volume
[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

New domestic bonds number

Indici mensili

Tipo: Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019
Eastern Europe new domestic bonds number
[12913] Number of new corporate bond issues, Romania 0 0 0 0 0 1 0
[12947] Number of new corporate bond issues, Romania (fin. sector) 0 0 0 0 0 0 0
[12981] Number of new corporate bond issues, Romania (non-fin. sector) 0 0 0 0 0 1 0
[12359] Number of new municipal bond issues, Romania 0 0 0 0 0 0 0
mostra altri indici

Quotazioni

obbligazione importo dell' emissione data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
Romania, 2% 8dec2026, EUR   EUR 08/12/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Romania, 2.124% 16jul2031, EUR   EUR 16/07/2031 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Romania, 2.375% 19apr2027, EUR   EUR 19/04/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Romania, 2.5% 8feb2030, EUR   EUR 08/02/2030 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Romania, 2.75% 29oct2025, EUR   EUR 29/10/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
Romania, 2.875% 11mar2029, EUR   EUR 11/03/2029 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Romania, 2.875% 26may2028, EUR   EUR 26/05/2028 06/12/2019 *** *.** 06/12/2019 ***.* *.**
Romania, 2.875% 28oct2024, EUR   EUR 28/10/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Romania, 3.375% 8feb2038, EUR   EUR 08/02/2038 06/12/2019 ***.** *.* 06/12/2019 ***.* *.**
Romania, 3.5% 3apr2034, EUR   EUR 03/04/2034 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
Romania, 3.625% 24apr2024, EUR   EUR 24/04/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Romania, 3.875% 29oct2035, EUR   EUR 29/10/2035 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Romania, 4.125% 11mar2039, EUR   EUR 11/03/2039 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Romania, 4.375% 22aug2023, USD   USD 22/08/2023 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
Romania, 4.625% 18sep2020, EUR (2013-2)   EUR 18/09/2020 06/12/2019 ***.** *.** 06/12/2019 ***.** -*.**
Romania, 4.625% 3apr2049, EUR   EUR 03/04/2049 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
Romania, 4.875% 22jan2024, USD   USD 22/01/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Romania, 5.125% 15jun2048, USD   USD 15/06/2048 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Romania, 6.125% 22jan2044, USD   USD 22/01/2044 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Romania, 6.75% 7feb2022, USD   USD 07/02/2022 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Banca Comerciala Romana (BCR), 10.3% 22dec2019, RON   RON 22/12/2019 06/12/2019 ***.**** *.** 06/12/2019 ***.**** -**.**
Banca Comerciala Romana (BCR), 7.7% 7apr2020, RON   RON 07/04/2020 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR   EUR 20/06/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR   EUR 29/03/2025 06/12/2019 ***.*** *.* 06/12/2019 ***.** *.**
NE Property, 1.75% 23nov2024, EUR   EUR 23/11/2024 06/12/2019 ***.** *.* 06/12/2019 ***.* *.**
NEPI Rockcastle, 2.625% 22may2023, EUR   EUR 22/05/2023 06/12/2019 *** *.** 06/12/2019 ***.** *.**
New Europe Property Investment, 3.75% 26feb2021, EUR   EUR 26/02/2021 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
RCS & RDS, 5% 15oct2023, EUR   EUR 15/10/2023 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.*
*
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