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Romania: bonds

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 bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
RON 29 148 683 765 000
EUR 14 20 295 300 000
USD 5 6 950 000 000
municipal
RON 38 3 304 036 400
corporate
RON 11 1 833 350 000
EUR 7 2 647 525 000

Sovereign rating

Rating AgencyRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
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 ***
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 ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Romania, 2.875% 11mar2029, EUR - International bonds XS1892141620 2.875% 1 150 000 000  EUR 10/04/2018 03/11/2029
Romania, 4.125% 11mar2039, EUR - International bonds XS1892127470 4.125% 600 000 000  EUR 10/04/2018 03/11/2039
Romania, TB 27mar2019 6m - Domestic bonds ROX16RE0GF33 0% 370 800 000  RON 10/04/2018 03/27/2019
Romania, GB 5 12feb2029 - Domestic bonds ROVRZSEM43E4 5% 1 180 200 000  RON 09/17/2018 02/12/2029
Romania, TB 09sep2019 12m - Domestic bonds ROU5UH7SSAQ1 0% 504 000 000  RON 09/10/2018 09/09/2019
Romania, TB 12aug2019 12m - Domestic bonds ROTP2GQRR7R5 0% 350 500 000  RON 08/10/2018 08/12/2019
Banca Transilvania, FRN 28jun2028, EUR - Domestic bonds ROTLVADBC023 6m EURIBOR + 3.75% 285 000 000  EUR 06/28/2018 06/28/2028
Romania, TB 10dec2018 6m - Domestic bonds RO1818CTN060 0% 168 600 000  RON 06/11/2018 12/10/2018
Romania, 5.125% 15jun2048, USD - International bonds XS1837994794 5.125% 1 200 000 000  USD 06/07/2018 06/15/2048
Romania, TB 13may2019 12m - Domestic bonds RO1819CTN050 0% 185 200 000  RON 05/11/2018 05/13/2019

World Bond Market Indicators

Monthly indices

Type Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018
EU Long-term interest rates
Romania, %   4.75 4.80 5.05 4.95 4.69 4.46 4.53
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World Bond market statistics

Monthly indices

Type Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018
Domestic government bond market (Eastern Europe)
Romanian govt Bonds outst., EUR bln (without Bills) 34.97 34.32 33.98 33.08 32.49 32.10 31.56
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Quarterly indices

Type I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of emerging countries
Romanian international bonds, USD bln 30.700 27.700 26.200 25.700 23.200 23.000 21.700
BIS net issues of international-bond market of emerging countries
International-bond net issue of Romania, USD bln 2.500 1.200 0.000 1.300 0.000 2.100 0.000

New issues of Emerging markets International Bonds

Yearly indices

Type 2017 2016 2015 2014
Annual new International Bonds issues (Eastern Europe)
Annual new issues of Romania sovereign international bonds, USD bln 3.041 3.629 2.268 5.635
Annual new issues of Romania corporate international bonds, USD bln 1.205 0.386 0.425 0.000
Annual new issues of Romania corporate international bonds, (financial sector) USD bln 0.616 0.000 0.000 0.000
Annual new issues of Romania corporate international bonds, (non-financial sector) USD bln 0.588 0.386 0.425 0.000

Emerging Markets International Bonds

Monthly indices

Type Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Apr 2018
Eastern Europe International Bonds Markets
International bonds of Romania, USD bln 28.352 28.335 28.518 28.461 29.287 30.075 30.177
Corporate international bonds of Romania, USD bln 2.770 2.767 2.791 2.784 2.794 2.888 2.900
Sovereign international bonds of Romania, USD bln 25.582 25.567 25.727 25.677 26.493 27.187 27.278
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Currencies

Daily indices

Type: 10/22/2018 10/19/2018 10/18/2018 10/17/2018 10/16/2018 10/15/2018 10/12/2018
Exchange Rates (Emerging Markets)
USD/RON 4.0681 4.0568 4.0752 4.0559 4.0293 4.0280 4.0342
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Interbank market

Daily indices

Type: 10/19/2018 10/18/2018 10/17/2018 10/16/2018 10/15/2018 10/12/2018 10/11/2018
ROBOR
3M ROBOR 3.280 3.170 3.170 3.170 3.180 3.170 3.170
6M ROBOR 3.500 3.440 3.420 3.410 3.440 3.440 3.430
1M ROBOR 3.230 3.110 3.100 3.100 3.120 3.110 3.100
12M ROBOR 3.620 3.560 3.550 3.550 3.560 3.560 3.560
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Credit Risk Indicators

Daily indices

Type: 02/16/2017 02/15/2017 02/14/2017 02/13/2017 02/10/2017 02/09/2017 02/08/2017
CDS Emerging markets (sov.) 
CDS 5Y Romania mid * * * * * * *
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Macroeconomic Indicators (World economy)

Monthly indices

Type Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Romania) 5.00 5.10 4.60 5.40 5.40 5.20 5.00
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Yearly indices

Type 2017 2016 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(Romania) 35.00 37.60 38.40 39.80

JP Morgan

Daily indices

Type: 08/20/2013 08/19/2013 08/16/2013 08/15/2013 08/14/2013 08/13/2013 08/12/2013
ELMI (publication was suspended since 20.08.2013) 
ELMI Romania * * * * * * *
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Romania, 2.75% 29oct2025, EUR   EUR 10/29/2025 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Romania, 2.875% 28oct2024, EUR   EUR 10/28/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Romania, 3.625% 24apr2024, EUR   EUR 04/24/2024 05/18/2016 *** *.** 05/18/2016 ***.* *.*
Romania, 3.875% 29oct2035, EUR   EUR 10/29/2035 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Romania, 4.375% 22aug2023, USD   USD 08/22/2023 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Romania, 4.63% 18sep2020, EUR   EUR 09/18/2020 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.*
Romania, 4.875% 22jan2024, USD   USD 01/22/2024 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Romania, 4.875% 7nov2019, EUR   EUR 11/07/2019 05/18/2016 ***.* *.* 05/18/2016 ***.*** *.**
Romania, 5.250% 17jun2016, EUR   EUR 06/17/2016 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Romania, 6.125% 22jan2044, USD   USD 01/22/2044 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Romania, 6.50% 18jun2018, EUR   EUR 06/18/2018 05/18/2016 ***.*** *.* 05/18/2016 ***.** *.**
Romania, 6.750% 7feb2022, USD   USD 02/07/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.*
Banca Comerciala Romana (BCR), 10.3% 22dec2019, RON   RON 12/22/2019 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.*
New Europe Property Investment, 3.75% 26feb2021, EUR   EUR 02/26/2021 05/18/2016 ***.* *.** 05/18/2016 ***.*** *.**
RCS & RDS, 7.50% 1nov2020, EUR   EUR 11/01/2020 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
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