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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 30 153 284 365 000
EUR 17 22 701 600 000
USD 5 6 950 000 000
municipal
RON 38 3 304 036 400
corporate
RON 20 1 690 753 500
EUR 8 2 852 525 000

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 ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Romania, GB 4 8aug2022 - Domestic bonds ROGRXAE5BEO2 4% 530 000 000  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
Bittnet, 9% 23jan2023, RON - Domestic bonds ROT6WCCT5576 9% 10 000 000  RON 01/23/2019 01/23/2023
Romania, GB 4.5 17jun2024 - Domestic bonds ROGV3LGNPCW9 4.5% 769 000 000  RON 01/21/2019 06/17/2024
Bittnet, 9% 28dec2023, RON - Domestic bonds ROVSOXUMD1Y5 9% 9 703 700  RON 12/28/2018 12/28/2023
Idea Bank, 8.5% 18dec2024, EUR - Domestic bonds ROD3LSDKONG6 8.5% 5 000 000  EUR 12/18/2018 12/18/2024

Forex

Daily indices

Type: 04/19/2019 04/18/2019 04/17/2019 04/16/2019 04/15/2019 04/12/2019 04/11/2019
FOREX rates
[3653] USD/RON 4.2305 4.2389 4.2157 4.2151 4.2115 4.2148 4.2234
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BIS

Quarterly indices

Type: III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017 I 2017
BIS international bonds outstanding volume
[10365] Romanian international bonds, USD bln 27.300 27.600 30.700 27.700 26.200 25.700 23.200
BIS new international bonds volume
[10555] International-bond net issue of Romania, USD bln -0.200 -1.900 2.500 1.200 0.000 1.300 0.000

Domestic bonds outstanding volume

Monthly indices

Type: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
Eastern Europe domestic bonds outstanding volume
[13117] Romanian corporate bonds outst., USD bln 0.697 0.707 0.712 0.709 0.749 0.749 0.769
[13151] Romanian corporate bonds outst. (fin. sector), USD bln 0.661 0.672 0.677 0.678 0.670 0.670 0.688
[13185] Romanian corporate bonds outst. (non-fin. sector), USD bln 0.036 0.035 0.035 0.031 0.079 0.079 0.081
[12811] Romanian corporate bonds outst., EUR bln 0.623 0.622 0.623 0.618 0.655 0.656 0.656
[12845] Romanian corporate bonds outst. (fin. sector), EUR bln 0.590 0.591 0.592 0.591 0.591 0.591 0.591
[12879] Romanian corporate bonds outst. (non-fin. sector), EUR bln 0.033 0.031 0.031 0.027 0.065 0.065 0.065
[12325] Romanian municipal bonds outst., USD bln 0.776 0.792 0.798 0.813 0.804 0.802 0.825
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GDP

Yearly indices

Type: 2017 2016 2015 2014
Government debt-to-GDP (Eastern Europe)
[15363] Government Debt to GDP(Romania) 35.00 37.60 38.40 39.80

Interest rates

Daily indices

Type: 04/19/2019 04/17/2019 04/15/2019 04/12/2019 04/11/2019 04/10/2019 04/09/2019
ROBOR
[18959] 3M ROBOR 3.390 3.380 3.380 3.380 3.360 3.360 3.330
[18989] 6M ROBOR 3.430 3.420 3.410 3.420 3.410 3.410 3.390
[19769] 1M ROBOR 3.400 3.390 3.390 3.390 3.340 3.350 3.290
[19771] 12M ROBOR 3.550 3.560 3.540 3.530 3.520 3.530 3.520
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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
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International bonds outstanding volume

Monthly indices

Type: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
Eastern Europe international bonds outstanding volume
[21137] International bonds of Romania, USD bln 33.174 30.140 30.044 30.050 29.778 29.801 28.352
[21171] Corporate international bonds of Romania, USD bln 2.900 2.941 2.729 2.731 2.699 2.701 2.770
[21205] Sovereign international bonds of Romania, USD bln 30.274 27.199 27.315 27.319 27.079 27.100 25.582
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Inflation

Monthly indices

Type: Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Inflation (Eastern Europe)
[15725] Inflation Rate (Romania) 4.30 5.00 5.10 4.60 5.40 5.40 5.20
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Historical yields (monthly)

Monthly indices

Type: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
Yields for Eastern Europe long-term domestic bonds
[4307] Romania, %   4.80 4.79 4.69 4.60 4.78 4.90 4.75
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New domestic bonds volume

Monthly indices

Type: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
Eastern Europe new domestic bonds volume
[13219] New issues of corporate bonds, Romania, USD bln 0.000 0.000 0.000 0.008 0.000 0.000 0.002
[13253] New issues of corporate bonds, Romania (fin. sector), USD bln 0.000 0.000 0.000 0.006 0.000 0.000 0.000
[13287] New issues of corporate bonds, Romania (non-fin. sector), USD bln 0.000 0.000 0.000 0.002 0.000 0.000 0.002
[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
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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: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 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
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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, 6.75% 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 ***.** *.**
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