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 | 42 | 205 489 760 001 |
| EUR | 22 | 32 362 000 000 |
| USD | 5 | 6 950 000 000 |
| municipale | ||
| RON | 37 | 2 753 536 400 |
| corporate | ||
| RON | 16 | 1 312 618 300 |
| EUR | 15 | 4 278 525 000 |
Ultime emissioni obbligazionarie
| Emissione | ISIN | Cedola | volume | termine del collocamento | data di scadenza |
|---|---|---|---|---|---|
| Romania, 3.624% 26may2030, EUR - Obbligazioni internazionali | XS2178857954 | 3.624% | 2 000 000 000 EUR | 19/05/2020 | 26/05/2030 |
| Romania, 2.75% 26may2026, EUR - Obbligazioni internazionali | XS2178857285 | 2.75% | 1 300 000 000 EUR | 19/05/2020 | 26/05/2026 |
| Romania, GB 3.65 24sep2031 - Obbligazioni domestiche | RO1631DBN055 | 3.65% | 7 827 300 000 RON | 18/05/2020 | 24/09/2031 |
| Romania, TB 17may2021 12m - Obbligazioni domestiche | ROKK7SPGKUY6 | 0% | 500 000 000 RON | 18/05/2020 | 17/05/2021 |
| Romania, GB 3.65 28jul2025 - Obbligazioni domestiche | RODD24CXRK47 | 3.65% | 3 648 900 000 RON | 13/05/2020 | 28/07/2025 |
| Romania, TB 9nov2020 6m - Obbligazioni domestiche | RO89IPJ6PSR3 | 0% | 709 100 000 RON | 11/05/2020 | 09/11/2020 |
| Romania, GB 4 25oct2023 - Obbligazioni domestiche | ROJEC97WMUQ4 | 4% | 1 205 000 000 RON | 11/05/2020 | 25/10/2023 |
| Romania, GB 5.85 26Apr2023 - Obbligazioni domestiche | RO1323DBN018 | 5.85% | 11 153 620 000 RON | 29/04/2020 | 26/04/2023 |
| Romania, GB 4.75 24feb2025 - Obbligazioni domestiche | RO1425DBN029 | 4.75% | 10 947 480 000 RON | 22/04/2020 | 24/02/2025 |
| Romania, TB 5apr2020 12m - Obbligazioni domestiche | ROTMTN1SS5Q6 | 0% | 500 000 000 RON | 06/04/2020 | 05/04/2021 |
Coronavirus
Indici giornalieri
| Tipo: | 31/05/2020 | 30/05/2020 | 29/05/2020 | 28/05/2020 | 27/05/2020 | 26/05/2020 | 25/05/2020 | ||
|---|---|---|---|---|---|---|---|---|---|
| Europe | |||||||||
| [25785] | Coronavirus confirmed cases in Romania | 19 133 | 19 133 | 18 982 | 18 791 | 18 594 | 18 429 | 18 283 | |
| [26119] | Coronavirus deaths in Romania | 1 259 | 1 259 | 1 248 | 1 235 | 1 227 | 1 216 | 1 205 | |
| [26453] | Coronavirus recovered in Romania | 13 046 | 13 046 | 12 829 | 12 629 | 12 162 | 11 874 | 11 630 | |
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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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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: | Apr 2020 | Mar 2020 | Feb 2020 | Jan 2020 | Dec 2019 | Nov 2019 | Oct 2019 | ||
|---|---|---|---|---|---|---|---|---|---|
| Eastern Europe domestic bonds outstanding volume | |||||||||
| [13117] | Romanian corporate bonds outst., USD bln | 0.656 | 0.523 | 0.524 | 0.528 | 0.537 | 0.527 | 0.507 | |
| [13151] | Romanian corporate bonds outst. (fin. sector), USD bln | 0.600 | 0.468 | 0.469 | 0.473 | 0.478 | 0.470 | 0.471 | |
| [13185] | Romanian corporate bonds outst. (non-fin. sector), USD bln | 0.056 | 0.055 | 0.055 | 0.056 | 0.059 | 0.058 | 0.036 | |
| [12811] | Romanian corporate bonds outst., EUR bln | 0.600 | 0.475 | 0.476 | 0.477 | 0.479 | 0.479 | 0.454 | |
| [12845] | Romanian corporate bonds outst. (fin. sector), EUR bln | 0.549 | 0.425 | 0.426 | 0.426 | 0.426 | 0.426 | 0.422 | |
| [12879] | Romanian corporate bonds outst. (non-fin. sector), EUR bln | 0.051 | 0.050 | 0.050 | 0.050 | 0.052 | 0.052 | 0.032 | |
| [12325] | Romanian municipal bonds outst., USD bln | 0.748 | 0.753 | 0.755 | 0.766 | 0.774 | 0.761 | 0.775 | |
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Interest rates
Indici giornalieri
| Tipo: | 29/05/2020 | 28/05/2020 | 27/05/2020 | 26/05/2020 | 25/05/2020 | 22/05/2020 | 21/05/2020 | ||
|---|---|---|---|---|---|---|---|---|---|
| ROBOR | |||||||||
| [18959] | 3M ROBOR | 2.400 | 2.400 | 2.410 | 2.420 | 2.440 | 2.430 | 2.430 | |
| [18989] | 6M ROBOR | 2.490 | 2.490 | 2.510 | 2.520 | 2.530 | 2.530 | 2.530 | |
| [19769] | 1M ROBOR | 2.400 | 2.420 | 2.450 | 2.460 | 2.460 | 2.440 | 2.440 | |
| [19771] | 12M ROBOR | 2.570 | 2.580 | 2.580 | 2.590 | 2.590 | 2.590 | 2.590 | |
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Valute
Indici giornalieri
| Tipo: | 29/05/2020 | 28/05/2020 | 27/05/2020 | 26/05/2020 | 25/05/2020 | 22/05/2020 | 21/05/2020 | ||
|---|---|---|---|---|---|---|---|---|---|
| FOREX rates | |||||||||
| [3653] | USD/RON | 4.3686 | 4.3663 | 4.4056 | 4.4058 | 4.4423 | 4.4418 | 4.4174 | |
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GDP
Indici annuali
| Tipo: | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||
|---|---|---|---|---|---|---|---|---|
| Government debt-to-GDP (Eastern Europe) | ||||||||
| [15363] | Government Debt to GDP(Romania) | 35.20 | 35.10 | 35.00 | 37.60 | 38.40 | 39.80 | |
Historical yields
Indici giornalieri
| Tipo: | 29/05/2020 | 28/05/2020 | 27/05/2020 | 26/05/2020 | 25/05/2020 | 22/05/2020 | 21/05/2020 | ||
|---|---|---|---|---|---|---|---|---|---|
| 10Y Government Bond Yields, Eastern Europe | |||||||||
| [24289] | Romania 10Y YTM | 4.095 | 4.180 | 4.375 | 4.500 | 4.525 | 4.540 | 4.550 | |
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International bonds outstanding volume
Indici mensili
| Tipo: | Apr 2020 | Mar 2020 | Feb 2020 | Jan 2020 | Dec 2019 | Nov 2019 | Oct 2019 | ||
|---|---|---|---|---|---|---|---|---|---|
| Eastern Europe international bonds outstanding volume | |||||||||
| [21137] | International bonds of Romania, USD bln | 37.554 | 37.776 | 37.804 | 38.563 | 35.067 | 34.575 | 36.593 | |
| [21171] | Corporate international bonds of Romania, USD bln | 3.998 | 4.046 | 4.050 | 4.679 | 4.230 | 4.170 | 4.222 | |
| [21205] | Sovereign international bonds of Romania, USD bln | 33.556 | 33.730 | 33.754 | 33.884 | 30.838 | 30.405 | 32.371 | |
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Prices
Indici mensili
| Tipo: | Apr 2020 | Mar 2020 | Jan 2020 | Dec 2019 | Nov 2019 | Oct 2019 | Sep 2019 | ||
|---|---|---|---|---|---|---|---|---|---|
| Inflation (Eastern Europe) | |||||||||
| [15725] | Inflation Rate (Romania) | 2.70 | 3.10 | 3.60 | 4.00 | 3.80 | 3.40 | 3.50 | |
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New domestic bonds volume
Indici mensili
| Tipo: | Apr 2020 | Mar 2020 | Feb 2020 | Jan 2020 | Dec 2019 | Nov 2019 | Oct 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 | 0.022 | 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 | 0.022 | 0.000 | |
| [13015] | New issues of corporate bonds, Romania, EUR bln | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.020 | 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 | 0.020 | 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: | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||
|---|---|---|---|---|---|---|---|---|
| Eastern Europe new international bonds volume | ||||||||
| [19617] | Annual new issues of Romania sovereign international bonds, USD bln | 5.616 | 5.717 | 3.041 | 3.629 | 2.268 | 5.635 | |
| [19651] | Annual new issues of Romania corporate international bonds, USD bln | 1.559 | 0.677 | 1.205 | 0.386 | 0.425 | 0.000 | |
| [19685] | Annual new issues of Romania corporate international bonds, (financial sector) USD bln | 0.224 | 0.677 | 0.616 | 0.000 | 0.000 | 0.000 | |
| [19719] | Annual new issues of Romania corporate international bonds, (non-financial sector) USD bln | 1.335 | 0.000 | 0.588 | 0.386 | 0.425 | 0.000 | |
New domestic bonds number
Indici mensili
| Tipo: | Apr 2020 | Mar 2020 | Feb 2020 | Jan 2020 | Dec 2019 | Nov 2019 | Oct 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 | |
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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% 28jan2032, EUR | EUR | 28/01/2032 | 29/05/2020 | **.* | *.** | 29/05/2020 | **.** | *.** |
| Romania, 2% 8dec2026, EUR | EUR | 08/12/2026 | 29/05/2020 | **.* | *.** | 29/05/2020 | **.** | *.** |
| Romania, 2.124% 16jul2031, EUR | EUR | 16/07/2031 | 29/05/2020 | **.** | *.** | 29/05/2020 | **.*** | *.** |
| Romania, 2.375% 19apr2027, EUR | EUR | 19/04/2027 | 29/05/2020 | **.*** | *.** | 29/05/2020 | **.*** | *.** |
| Romania, 2.5% 8feb2030, EUR | EUR | 08/02/2030 | 29/05/2020 | **.* | *.** | 29/05/2020 | **.** | *.** |
| Romania, 2.75% 26may2026, EUR | EUR | 26/05/2026 | 29/05/2020 | ***.** | *.** | 29/05/2020 | ***.** | *.** |
| Romania, 2.75% 29oct2025, EUR | EUR | 29/10/2025 | 29/05/2020 | ***.* | *.* | 29/05/2020 | ***.* | *.** |
| Romania, 2.875% 11mar2029, EUR | EUR | 11/03/2029 | 29/05/2020 | **.** | *.** | 29/05/2020 | ***.*** | *.** |
| Romania, 2.875% 26may2028, EUR | EUR | 26/05/2028 | 29/05/2020 | ***.** | *.** | 29/05/2020 | ***.*** | *.** |
| Romania, 2.875% 28oct2024, EUR | EUR | 28/10/2024 | 29/05/2020 | ***.*** | *.** | 29/05/2020 | ***.*** | *.** |
| Romania, 3.375% 28jan2050, EUR | EUR | 28/01/2050 | 29/05/2020 | **.** | *.** | 29/05/2020 | **.** | *.** |
| Romania, 3.375% 8feb2038, EUR | EUR | 08/02/2038 | 29/05/2020 | **.** | *.** | 29/05/2020 | ***.*** | *.** |
| Romania, 3.5% 3apr2034, EUR | EUR | 03/04/2034 | 29/05/2020 | ***.** | *.** | 29/05/2020 | ***.*** | *.** |
| Romania, 3.624% 26may2030, EUR | EUR | 26/05/2030 | 29/05/2020 | ***.* | *.** | 29/05/2020 | ***.** | *.** |
| Romania, 3.625% 24apr2024, EUR | EUR | 24/04/2024 | 29/05/2020 | ***.** | *.** | 29/05/2020 | ***.*** | *.** |
| Romania, 3.875% 29oct2035, EUR | EUR | 29/10/2035 | 29/05/2020 | ***.** | *.** | 29/05/2020 | ***.*** | *.** |
| Romania, 4.125% 11mar2039, EUR | EUR | 11/03/2039 | 29/05/2020 | ***.** | *.** | 29/05/2020 | ***.*** | *.* |
| Romania, 4.375% 22aug2023, USD | USD | 22/08/2023 | 29/05/2020 | ***.**** | *.** | 29/05/2020 | ***.**** | *.** |
| Romania, 4.625% 18sep2020, EUR (2013-2) | EUR | 18/09/2020 | 29/05/2020 | ***.** | *.* | 29/05/2020 | ***.*** | -*.** |
| Romania, 4.625% 3apr2049, EUR | EUR | 03/04/2049 | 29/05/2020 | ***.** | *.** | 29/05/2020 | ***.** | *.** |
| Romania, 4.875% 22jan2024, USD | USD | 22/01/2024 | 29/05/2020 | ***.*** | *.* | 29/05/2020 | ***.** | *.** |
| Romania, 5.125% 15jun2048, USD | USD | 15/06/2048 | 29/05/2020 | ***.** | *.** | 29/05/2020 | ***.**** | *.** |
| Romania, 6.125% 22jan2044, USD | USD | 22/01/2044 | 29/05/2020 | ***.* | *.** | 29/05/2020 | ***.**** | *.** |
| Romania, 6.75% 7feb2022, USD | USD | 07/02/2022 | 29/05/2020 | ***.*** | *.** | 29/05/2020 | ***.** | *.* |
| Globalworth Real Estate Investments, 2.875% 20jun2022, EUR | EUR | 20/06/2022 | 29/05/2020 | **.*** | *.** | 29/05/2020 | ***.** | *.** |
| Globalworth Real Estate Investments, 3% 29mar2025, EUR | EUR | 29/03/2025 | 29/05/2020 | *** | * | 29/05/2020 | ***.*** | *.** |
| NE Property, 1.75% 23nov2024, EUR | EUR | 23/11/2024 | 29/05/2020 | **.** | *.** | 29/05/2020 | **.** | *.** |
| NEPI Rockcastle, 2.625% 22may2023, EUR | EUR | 22/05/2023 | 29/05/2020 | **.* | *.** | 29/05/2020 | **.* | *.** |
| RCS & RDS, 2.5% 5feb2025, EUR | EUR | 05/02/2025 | 29/05/2020 | **.** | *.** | 29/05/2020 | **.** | *.** |
| RCS & RDS, 3.25% 5feb2028, EUR | EUR | 05/02/2028 | 29/05/2020 | **.** | *.** | 29/05/2020 | **.** | *.** |
| * | ||||||||
