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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 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

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) ***
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
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
mostra altri indici

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
mostra altri indici

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
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: 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
mostra altri indici

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
mostra altri indici

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
mostra altri indici

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
mostra altri indici

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
mostra altri indici

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
mostra altri indici

Quotazioni

obbligazione importo dell' emissione data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
Romania, 2.75% 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 ***.** *.**
*
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