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.
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 | 28 | 146 422 475 000 |
| EUR | 17 | 23 124 800 000 |
| USD | 5 | 6 950 000 000 |
| municipale | ||
| RON | 38 | 3 304 036 400 |
| corporate | ||
| RON | 18 | 890 753 500 |
| EUR | 10 | 3 552 525 000 |
Ultime emissioni obbligazionarie
| Emissione | ISIN | Cedola | volume | termine del collocamento | data di scadenza |
|---|---|---|---|---|---|
| NEPI Rockcastle, 2.625% 22may2023, EUR - Obbligazioni internazionali | XS1996435928 | 2.625% | 500 000 000 EUR | 15/05/2019 | 22/05/2023 |
| Romania, TB 11may2020 12m - Obbligazioni domestiche | ROXMHUWUOBQ1 | 0% | 274 000 000 RON | 10/05/2019 | 11/05/2020 |
| ALPHA BANK ROMANIA, FRN 16may2024, EUR - Obbligazioni internazionali | XS1992938347 | 6M EURIBOR + 1.3% | 200 000 000 EUR | 09/05/2019 | 16/05/2024 |
| Romania, GB 4 8aug2022 - Obbligazioni domestiche | ROGRXAE5BEO2 | 4% | 2 331 700 000 RON | 10/04/2019 | 08/08/2022 |
| Romania, 3.5% 3apr2034, EUR - Obbligazioni internazionali | XS1970549561 | 3.5% | 500 000 000 EUR | 27/03/2019 | 03/04/2034 |
| Romania, 2% 8dec2026, EUR - Obbligazioni internazionali | XS1934867547 | 2% | 1 150 000 000 EUR | 27/03/2019 | 08/12/2026 |
| Romania, 4.625% 3apr2049, EUR - Obbligazioni internazionali | XS1968706876 | 4.625% | 1 350 000 000 EUR | 27/03/2019 | 03/04/2049 |
| Romania, TB 23mar2020 12m - Obbligazioni domestiche | RO2W1Z5DLAL1 | 0% | 400 000 000 RON | 22/03/2019 | 23/03/2020 |
| RCS & RDS, 5% 15oct2023, EUR - Obbligazioni internazionali | XS1405770576 | 5% | 550 000 000 EUR | 07/02/2019 | 15/10/2023 |
| Bittnet, 9% 23jan2023, RON - Obbligazioni domestiche | ROT6WCCT5576 | 9% | 10 000 000 RON | 23/01/2019 | 23/01/2023 |
Domestic bonds outstanding volume
Indici mensili
| Tipo: | May 2019 | Apr 2019 | Mar 2019 | Feb 2019 | Jan 2019 | Dec 2018 | Nov 2018 | ||
|---|---|---|---|---|---|---|---|---|---|
| Eastern Europe domestic bonds outstanding volume | |||||||||
| [13117] | Romanian corporate bonds outst., USD bln | 0.508 | 0.698 | 0.697 | 0.707 | 0.712 | 0.709 | 0.749 | |
| [13151] | Romanian corporate bonds outst. (fin. sector), USD bln | 0.472 | 0.662 | 0.661 | 0.672 | 0.677 | 0.678 | 0.670 | |
| [13185] | Romanian corporate bonds outst. (non-fin. sector), USD bln | 0.036 | 0.037 | 0.036 | 0.035 | 0.035 | 0.031 | 0.079 | |
| [12811] | Romanian corporate bonds outst., EUR bln | 0.455 | 0.623 | 0.623 | 0.622 | 0.623 | 0.618 | 0.655 | |
| [12845] | Romanian corporate bonds outst. (fin. sector), EUR bln | 0.422 | 0.590 | 0.590 | 0.591 | 0.592 | 0.591 | 0.591 | |
| [12879] | Romanian corporate bonds outst. (non-fin. sector), EUR bln | 0.033 | 0.033 | 0.033 | 0.031 | 0.031 | 0.027 | 0.065 | |
| [12325] | Romanian municipal bonds outst., USD bln | 0.778 | 0.779 | 0.776 | 0.792 | 0.798 | 0.813 | 0.804 | |
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International bonds outstanding volume
Indici mensili
| Tipo: | May 2019 | Apr 2019 | Mar 2019 | Feb 2019 | Jan 2019 | Dec 2018 | Nov 2018 | ||
|---|---|---|---|---|---|---|---|---|---|
| Eastern Europe international bonds outstanding volume | |||||||||
| [21137] | International bonds of Romania, USD bln | 33.843 | 33.175 | 33.174 | 30.140 | 30.044 | 30.050 | 29.778 | |
| [21171] | Corporate international bonds of Romania, USD bln | 3.669 | 2.900 | 2.900 | 2.941 | 2.729 | 2.731 | 2.699 | |
| [21205] | Sovereign international bonds of Romania, USD bln | 30.173 | 30.275 | 30.274 | 27.199 | 27.315 | 27.319 | 27.079 | |
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New domestic bonds volume
Indici mensili
| Tipo: | May 2019 | Apr 2019 | Mar 2019 | Feb 2019 | Jan 2019 | Dec 2018 | Nov 2018 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.008 | 0.000 | |
| [13253] | New issues of corporate bonds, Romania (fin. sector), USD bln | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.006 | 0.000 | |
| [13287] | New issues of corporate bonds, Romania (non-fin. sector), USD bln | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.002 | 0.000 | |
| [13015] | New issues of corporate bonds, Romania, EUR bln | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 | |
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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: | May 2019 | Apr 2019 | Mar 2019 | Feb 2019 | Jan 2019 | Dec 2018 | Nov 2018 | ||
|---|---|---|---|---|---|---|---|---|---|
| Eastern Europe new domestic bonds number | |||||||||
| [12913] | Number of new corporate bond issues, Romania | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | |
| [12359] | Number of new municipal bond issues, Romania | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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Interest rates
Indici giornalieri
| Tipo: | 24/06/2019 | 21/06/2019 | 20/06/2019 | 19/06/2019 | 18/06/2019 | 14/06/2019 | 13/06/2019 | ||
|---|---|---|---|---|---|---|---|---|---|
| ROBOR | |||||||||
| [18959] | 3M ROBOR | 3.230 | 3.230 | 3.230 | 3.230 | 3.240 | 3.240 | 3.250 | |
| [18989] | 6M ROBOR | 3.360 | 3.370 | 3.360 | 3.360 | 3.370 | 3.370 | 3.370 | |
| [19769] | 1M ROBOR | 3.010 | 3.020 | 3.020 | 3.040 | 3.060 | 3.070 | 3.080 | |
| [19771] | 12M ROBOR | 3.540 | 3.530 | 3.530 | 3.530 | 3.540 | 3.540 | 3.540 | |
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Stock exchanges and market participants indices (archive)
Indici giornalieri
| Tipo: | 20/08/2013 | 19/08/2013 | 16/08/2013 | 15/08/2013 | 14/08/2013 | 13/08/2013 | 12/08/2013 | ||
|---|---|---|---|---|---|---|---|---|---|
| JP Morgan | |||||||||
| [3299] | ELMI Romania | 117.79 | 116.73 | 116.97 | 116.55 | 116.55 | 116.55 | 117.38 | |
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Historical yields (monthly)
Indici mensili
| Tipo: | May 2019 | Apr 2019 | Mar 2019 | Feb 2019 | Jan 2019 | Dec 2018 | Nov 2018 | ||
|---|---|---|---|---|---|---|---|---|---|
| Yields for Eastern Europe long-term domestic bonds | |||||||||
| [4307] | Romania, % | 4.93 | 4.91 | 4.80 | 4.79 | 4.69 | 4.60 | 4.78 | |
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Valute
Indici giornalieri
| Tipo: | 24/06/2019 | 21/06/2019 | 20/06/2019 | 19/06/2019 | 18/06/2019 | 17/06/2019 | 14/06/2019 | ||
|---|---|---|---|---|---|---|---|---|---|
| FOREX rates | |||||||||
| [3653] | USD/RON | 4.1426 | 4.1597 | 4.1758 | 4.2100 | 4.2178 | 4.2104 | 4.2137 | |
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BIS
Indici trimestrali
| Tipo: | I 2019 | III 2018 | II 2018 | I 2018 | IV 2017 | III 2017 | II 2017 | ||
|---|---|---|---|---|---|---|---|---|---|
| BIS international bonds outstanding volume | |||||||||
| [10365] | Romanian international bonds, USD bln | 23.100 | 27.300 | 27.600 | 30.700 | 27.700 | 26.200 | 25.700 | |
| BIS new international bonds volume | |||||||||
| [10555] | International-bond net issue of Romania, USD bln | -1.300 | -0.200 | -1.900 | 2.500 | 1.200 | 0.000 | 1.300 | |
GDP
Indici annuali
| Tipo: | 2017 | 2016 | 2015 | 2014 | ||
|---|---|---|---|---|---|---|
| Government debt-to-GDP (Eastern Europe) | ||||||
| [15363] | Government Debt to GDP(Romania) | 35.00 | 37.60 | 38.40 | 39.80 | |
Inflation
Indici mensili
| Tipo: | Mar 2019 | Feb 2019 | Jan 2019 | Dec 2018 | Nov 2018 | Oct 2018 | Sep 2018 | ||
|---|---|---|---|---|---|---|---|---|---|
| Inflation (Eastern Europe) | |||||||||
| [15725] | Inflation Rate (Romania) | 4.04 | 3.83 | 3.32 | 3.27 | 3.43 | 4.30 | 5.00 | |
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Quotazioni
| obbligazione | importo dell' emissione | data di scadenza | prezzi denaro | prezzi lettera | ||||
|---|---|---|---|---|---|---|---|---|
| data | prezzo denaro | rendimento | data | prezzo lettera | rendimento | |||
| Romania, 2.75% 29oct2025, EUR | EUR | 29/10/2025 | 18/05/2016 | ***.** | *.** | 18/05/2016 | ***.* | *.** |
| Romania, 2.875% 28oct2024, EUR | EUR | 28/10/2024 | 18/05/2016 | ***.** | *.** | 18/05/2016 | ***.** | *.** |
| Romania, 3.625% 24apr2024, EUR | EUR | 24/04/2024 | 18/05/2016 | *** | *.** | 18/05/2016 | ***.* | *.* |
| Romania, 3.875% 29oct2035, EUR | EUR | 29/10/2035 | 18/05/2016 | ***.** | *.** | 18/05/2016 | ***.* | *.** |
| Romania, 4.375% 22aug2023, USD | USD | 22/08/2023 | 18/05/2016 | ***.* | *.** | 18/05/2016 | ***.** | *.** |
| Romania, 4.63% 18sep2020, EUR | EUR | 18/09/2020 | 18/05/2016 | ***.** | *.** | 18/05/2016 | ***.*** | *.* |
| Romania, 4.875% 22jan2024, USD | USD | 22/01/2024 | 18/05/2016 | ***.* | *.** | 18/05/2016 | ***.** | *.** |
| Romania, 4.875% 7nov2019, EUR | EUR | 07/11/2019 | 18/05/2016 | ***.* | *.* | 18/05/2016 | ***.*** | *.** |
| Romania, 5.250% 17jun2016, EUR | EUR | 17/06/2016 | 18/05/2016 | ***.**** | *.** | 18/05/2016 | ***.**** | *.** |
| Romania, 6.125% 22jan2044, USD | USD | 22/01/2044 | 18/05/2016 | ***.*** | *.** | 18/05/2016 | ***.** | *.** |
| Romania, 6.50% 18jun2018, EUR | EUR | 18/06/2018 | 18/05/2016 | ***.*** | *.* | 18/05/2016 | ***.** | *.** |
| Romania, 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 | ***.** | *.** |
| * | ||||||||
