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International bonds: Romania, 2.5% 8feb2030, EUR (XS1768067297)

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Senior Unsecured

Issue | Borrower
Borrower
  • JCRA
    | ***
    ***
  • Scope
    ***  | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
750,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Romania
Current coupon
***%
Price
-
Yield / Duration
-
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  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • USD equivalent
    815,430,000 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN RegS
    XS1768067297
  • Common Code RegS
    176806729
  • CFI RegS
    DTFTFR
  • FIGI RegS
    BBG00JYDNBN7
  • Ticker
    ROMANI 2.5 02/08/30 REGS

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Issue information

Profile
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 ...
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.
  • Borrower
    Go to the issuer page
    Romania
  • Full borrower / issuer name
    Romania
  • Sector
    Sovereign
Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Outstanding face value amount
    750,000,000 EUR
  • USD equivalent
    815,430,000 USD
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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800 000

bonds globally

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pricing sources

80 000

stocks

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ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS1768067297
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    176806729
  • Common Code 144A
    176806745
  • CFI RegS
    DTFTFR
  • CFI 144A
    DTFTFR
  • FIGI RegS
    BBG00JYDNBN7
  • FIGI 144A
    BBG00JYDNGY4
  • WKN RegS
    A19V3R
  • WKN 144A
    A19V3S
  • Ticker
    ROMANI 2.5 02/08/30 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Holders

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