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 | 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 |
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 | ||
| mostra altri indici | |||||||||
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 | |
| mostra altri indici | |||||||||
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 | ***.*** | *.* |
| * | ||||||||
