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 | 29 | 154 328 375 000 |
| EUR | 18 | 25 124 800 000 |
| USD | 5 | 6 950 000 000 |
| municipale | ||
| RON | 38 | 3 304 036 400 |
| corporate | ||
| RON | 18 | 889 567 500 |
| EUR | 10 | 3 552 525 000 |
Ultime emissioni obbligazionarie
| Emissione | ISIN | Cedola | volume | termine del collocamento | data di scadenza |
|---|---|---|---|---|---|
| Romania, TB 10aug2020 12m - Obbligazioni domestiche | ROGSK3O29O97 | 0% | 200 000 000 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% | 1 356 500 000 RON | 26/06/2019 | 25/09/2023 |
| ASCENDIA, 10% 4jun2022, RON - Obbligazioni domestiche | 10% | 3 000 000 RON | 04/06/2019 | 04/06/2022 | |
| 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 |
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 | ||
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Domestic bonds outstanding volume
Indici mensili
| Tipo: | Jul 2019 | Jun 2019 | May 2019 | Apr 2019 | Mar 2019 | Feb 2019 | Jan 2019 | ||
|---|---|---|---|---|---|---|---|---|---|
| Eastern Europe domestic bonds outstanding volume | |||||||||
| [13117] | Romanian corporate bonds outst., USD bln | 0.504 | 0.519 | 0.508 | 0.698 | 0.697 | 0.707 | 0.712 | |
| [13151] | Romanian corporate bonds outst. (fin. sector), USD bln | 0.468 | 0.481 | 0.472 | 0.662 | 0.661 | 0.672 | 0.677 | |
| [13185] | Romanian corporate bonds outst. (non-fin. sector), USD bln | 0.036 | 0.038 | 0.036 | 0.037 | 0.036 | 0.035 | 0.035 | |
| [12811] | Romanian corporate bonds outst., EUR bln | 0.455 | 0.456 | 0.455 | 0.623 | 0.623 | 0.622 | 0.623 | |
| [12845] | Romanian corporate bonds outst. (fin. sector), EUR bln | 0.423 | 0.423 | 0.422 | 0.590 | 0.590 | 0.591 | 0.592 | |
| [12879] | Romanian corporate bonds outst. (non-fin. sector), EUR bln | 0.032 | 0.033 | 0.033 | 0.033 | 0.033 | 0.031 | 0.031 | |
| [12325] | Romanian municipal bonds outst., USD bln | 0.774 | 0.795 | 0.778 | 0.779 | 0.776 | 0.792 | 0.798 | |
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Interest rates
Indici giornalieri
| Tipo: | 21/08/2019 | 20/08/2019 | 19/08/2019 | 16/08/2019 | 14/08/2019 | 13/08/2019 | 12/08/2019 | ||
|---|---|---|---|---|---|---|---|---|---|
| ROBOR | |||||||||
| [18959] | 3M ROBOR | 3.070 | 3.070 | 3.090 | 3.090 | 3.100 | 3.090 | 3.090 | |
| [18989] | 6M ROBOR | 3.170 | 3.160 | 3.170 | 3.180 | 3.190 | 3.190 | 3.170 | |
| [19769] | 1M ROBOR | 2.730 | 2.730 | 2.740 | 2.740 | 2.740 | 2.740 | 2.770 | |
| [19771] | 12M ROBOR | 3.270 | 3.270 | 3.270 | 3.280 | 3.290 | 3.290 | 3.300 | |
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Valute
Indici giornalieri
| Tipo: | 21/08/2019 | 20/08/2019 | 19/08/2019 | 16/08/2019 | 15/08/2019 | 14/08/2019 | 13/08/2019 | ||
|---|---|---|---|---|---|---|---|---|---|
| FOREX rates | |||||||||
| [3653] | USD/RON | 4.2560 | 4.2609 | 4.2679 | 4.2624 | 4.2542 | 4.2409 | 4.2246 | |
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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 | |
International bonds outstanding volume
Indici mensili
| Tipo: | Jun 2019 | May 2019 | Apr 2019 | Mar 2019 | Feb 2019 | Jan 2019 | Dec 2018 | ||
|---|---|---|---|---|---|---|---|---|---|
| Eastern Europe international bonds outstanding volume | |||||||||
| [21137] | International bonds of Romania, USD bln | 34.325 | 33.843 | 33.175 | 33.174 | 30.140 | 30.044 | 30.050 | |
| [21171] | Corporate international bonds of Romania, USD bln | 3.735 | 3.669 | 2.900 | 2.900 | 2.941 | 2.729 | 2.731 | |
| [21205] | Sovereign international bonds of Romania, USD bln | 30.590 | 30.173 | 30.275 | 30.274 | 27.199 | 27.315 | 27.319 | |
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Inflation
Indici mensili
| Tipo: | Jul 2019 | Jun 2019 | May 2019 | Apr 2019 | Mar 2019 | Feb 2019 | Jan 2019 | ||
|---|---|---|---|---|---|---|---|---|---|
| Inflation (Eastern Europe) | |||||||||
| [15725] | Inflation Rate (Romania) | 4.10 | 3.80 | 4.10 | 4.10 | 4.04 | 3.83 | 3.32 | |
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Historical yields (monthly)
Indici mensili
| Tipo: | Jul 2019 | Jun 2019 | May 2019 | Apr 2019 | Mar 2019 | Feb 2019 | Jan 2019 | ||
|---|---|---|---|---|---|---|---|---|---|
| Yields on long-term domestic bonds of Eastern Europe | |||||||||
| [4307] | Romania 10Y Government Bond Yield | 4.51 | 4.59 | 4.93 | 4.91 | 4.80 | 4.79 | 4.69 | |
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New domestic bonds volume
Indici mensili
| Tipo: | Jul 2019 | Jun 2019 | May 2019 | Apr 2019 | Mar 2019 | Feb 2019 | Jan 2019 | ||
|---|---|---|---|---|---|---|---|---|---|
| Eastern Europe new domestic bonds volume | |||||||||
| [13219] | New issues of corporate bonds, Romania, USD bln | 0.000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| [13015] | New issues of corporate bonds, Romania, EUR bln | 0.000 | 0.001 | 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 | 0.001 | 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: | Jul 2019 | Jun 2019 | May 2019 | Apr 2019 | Mar 2019 | Feb 2019 | Jan 2019 | ||
|---|---|---|---|---|---|---|---|---|---|
| Eastern Europe new domestic bonds number | |||||||||
| [12913] | Number of new corporate bond issues, Romania | 0 | 1 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | |
| [12359] | Number of new municipal bond issues, Romania | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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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 | ***.** | *.** |
| * | ||||||||
