Global
Subscription/Trial access

FAQ

next
Limitations on transactions with affiliates

Follow Cbonds

Questions? Ask usRequest online training
Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

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 29 149 002 375 000
EUR 17 23 124 800 000
USD 5 6 950 000 000
municipal
RON 38 3 304 036 400
corporate
RON 18 890 753 500
EUR 10 3 552 525 000

News and comments

05/13/2019 Fitch Ratings affirms Romania at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
05/13/2019 Fitch Ratings affirms Romania at "BBB-" (LT Int. Scale (local curr.) credit rating); outlook stable
03/28/2019 New bond issue: Romania issued international bonds (XS1970549561) with a 3.5% coupon for EUR 500.0m maturing in 2034
03/28/2019 New bond issue: Romania issued international bonds (XS1968706876) with a 4.625% coupon for EUR 1,350.0m maturing in 2049
03/28/2019 New bond issue: Romania issued international bonds (XS1934867547) with a 2% coupon for EUR 1,150.0m maturing in 2026
11/19/2018 Fitch Ratings affirms Romania at "BBB-" (LT Int. Scale (local curr.) credit rating); outlook stable
11/19/2018 Fitch Ratings affirms Romania at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
10/05/2018 New bond issue: Romania issued international bonds (XS1892127470) with a 4.125% coupon for EUR 600.0m maturing in 2039
10/05/2018 New bond issue: Romania issued international bonds (XS1892141620) with a 2.875% coupon for EUR 1,150.0m maturing in 2029
08/27/2018 Moody's Investors Service affirms Romania at "Baa3" (LT- local currency credit rating); outlook stable
All news
×

Registration required. Please log in or fill in the registration form.

Documents

all documents

Sovereign rating

Rating AgencyRatingRating scaleDate
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 ***
Registration required. Please log in or fill in the registration form.
sovereign rating history

Latest bond issues

issue ISIN coupon volume end of placement maturity date
Romania, GB 4.4 25sep2023 - Domestic bonds ROD9TE7MEES0 4.4% 560 000 000  RON 06/26/2019 09/25/2023
NEPI Rockcastle, 2.625% 22may2023, EUR - International bonds XS1996435928 2.625% 500 000 000  EUR 05/15/2019 05/22/2023
Romania, TB 11may2020 12m - Domestic bonds ROXMHUWUOBQ1 0% 274 000 000  RON 05/10/2019 05/11/2020
ALPHA BANK ROMANIA, FRN 16may2024, EUR - International bonds XS1992938347 6M EURIBOR + 1.3% 200 000 000  EUR 05/09/2019 05/16/2024
Romania, GB 4 8aug2022 - Domestic bonds ROGRXAE5BEO2 4% 2 331 700 000  RON 04/10/2019 08/08/2022
Romania, 3.5% 3apr2034, EUR - International bonds XS1970549561 3.5% 500 000 000  EUR 03/27/2019 04/03/2034
Romania, 2% 8dec2026, EUR - International bonds XS1934867547 2% 1 150 000 000  EUR 03/27/2019 12/08/2026
Romania, 4.625% 3apr2049, EUR - International bonds XS1968706876 4.625% 1 350 000 000  EUR 03/27/2019 04/03/2049
Romania, TB 23mar2020 12m - Domestic bonds RO2W1Z5DLAL1 0% 400 000 000  RON 03/22/2019 03/23/2020
RCS & RDS, 5% 15oct2023, EUR - International bonds XS1405770576 5% 550 000 000  EUR 02/07/2019 10/15/2023
all issues

Domestic bonds outstanding volume

Monthly indices

Type: 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
show other indices

Interest rates

Daily indices

Type: 06/26/2019 06/25/2019 06/24/2019 06/21/2019 06/20/2019 06/19/2019 06/18/2019
ROBOR
[18959] 3M ROBOR 3.230 3.230 3.230 3.230 3.230 3.230 3.240
[18989] 6M ROBOR 3.370 3.370 3.360 3.370 3.360 3.360 3.370
[19769] 1M ROBOR 3.010 3.010 3.010 3.020 3.020 3.040 3.060
[19771] 12M ROBOR 3.540 3.540 3.540 3.530 3.530 3.530 3.540
show other indices

Forex

Daily indices

Type: 06/26/2019 06/25/2019 06/24/2019 06/21/2019 06/20/2019 06/19/2019 06/18/2019
FOREX rates
[3653] USD/RON 4.1494 4.1484 4.1426 4.1597 4.1758 4.2100 4.2178
show other indices

BIS

Quarterly indices

Type: 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

Yearly indices

Type: 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

Monthly indices

Type: 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
show other indices

Stock exchanges and market participants indices (archive)

Daily indices

Type: 08/20/2013 08/19/2013 08/16/2013 08/15/2013 08/14/2013 08/13/2013 08/12/2013
JP Morgan
[3299] ELMI Romania 117.79 116.73 116.97 116.55 116.55 116.55 117.38
show other indices

Inflation

Monthly indices

Type: May 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
Inflation (Eastern Europe)
[15725] Inflation Rate (Romania) 4.10 4.10 4.10 4.04 3.83 3.32 3.27
show other indices

Historical yields (monthly)

Monthly indices

Type: 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
show other indices

New domestic bonds volume

Monthly indices

Type: 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
show other indices

New international bonds volume

Yearly indices

Type: 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

Monthly indices

Type: 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
show other indices

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, 6.75% 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 ***.** *.**
* Registration required. Please log in or fill in the registration form.
all prices

Issues

Investment banks

Bond Quotes

Issuers

Indices

News and comments

Tools

Cbonds Group Projects:

Copyright (c) 2004 CbondS
This site uses cookies to make your browsing experience more convenient and personal. Cookies store useful information on your computer to help us improve the efficiency and relevance of our site for you. In some cases, they are essential to making the site work properly. By accessing this site, you consent to the use of cookies.
Ok
minimizeexpand
Cbonds is a global fixed income data platform
Cbonds data platform overview
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
Sign in or Register
+7 812 336 97 21
×