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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 27 132 782 929 000
EUR 13 20 045 300 000
USD 4 5 750 000 000
municipal
RON 38 3 304 536 400
corporate
RON 13 4 283 350 000
EUR 7 2 367 525 000

News and comments

02/02/2018 New bond issue: Romania issued international bonds (XS1768074319) with a 3.375% coupon for EUR 1,250.0m maturing in 2038
02/02/2018 New bond issue: Romania issued international bonds (XS1768067297) with a 2.5% coupon for EUR 750.0m maturing in 2030
01/15/2018 Fitch Ratings affirms Romania at "BBB-" (LT Int. Scale (local curr.) credit rating); outlook stable
01/15/2018 Fitch Ratings affirms Romania at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
07/17/2017 Fitch Ratings affirms Romania at "BBB-" (LT Int. Scale (local curr.) credit rating); outlook stable
07/17/2017 Fitch Ratings affirms Romania at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
04/24/2017 Moody's Investors Service revised outlook on Romania to stable and affirmed at "Baa3" (LT- local currency) credit rating
04/24/2017 Moody's Investors Service revised outlook on Romania to stable and affirmed at "Baa3" (LT- foreign currency) credit rating
04/11/2017 New bond issue: Romania issued international bonds for EUR 1,000.0m maturing in 2027 with a 2.375% coupon.
01/23/2017 Fitch Ratings affirms Romania at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
All news

Documents

all documents

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.) ***
National Rating Agency *** Global scale ***
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
Globalworth Real Estate Investments, 3% 29mar2025, EUR - International bonds XS1799975922 3% 550 000 000  EUR 03/22/2018 03/29/2025
Romania, TB 13feb2019 12m - Domestic bonds RO1819CTN027 0% 500 000 000  RON 02/12/2018 02/13/2019
Romania, 2.5% 8feb2030, EUR - International bonds XS1768067297 2.5% 750 000 000  EUR 02/01/2018 02/08/2030
Romania, 3.375% 8feb2038, EUR - International bonds XS1768074319 3.375% 1 250 000 000  EUR 02/01/2018 02/08/2038
Romania, GB 4.25 28jun2023 - Domestic bonds RO1823DBN025 4.25% 960 000 000  RON 01/18/2018 06/28/2023
Romania, GB 4 27oct2021 - Domestic bonds RO1821DBN052 4% 1 607 400 000  RON 01/17/2018 10/27/2021
Impact Developer & Contractor, 5.75% 19dec2022, EUR - Domestic bonds ROIMPCDBC030 5.75% 12 525 000  EUR 12/19/2017 12/19/2022
NE Property Cooperatief, 1.75% 23nov2024, EUR - International bonds XS1722898431 1.75% 500 000 000  EUR 11/16/2017 11/23/2024
Romania, 2.375% 19apr2027, EUR - International bonds XS1599193403 2.375% 2 000 000 000  EUR 10/11/2017 04/19/2027
Romania, TB 15aug2018 12m - Domestic bonds RO1718CTN0D1 0% 800 000 000  RON 08/10/2017 08/15/2018
all issues

World Bond Market Indicators

Monthly indices

Type Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017
EU Long-term interest rates
Romania, %   4.53 4.49 4.24 4.38 4.43 4.17 3.89
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World Bond market statistics

Monthly indices

Type Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017
Domestic government bond market (Eastern Europe)
Romanian govt Bonds outst., EUR bln (without Bills) 31.56 30.77 30.07 31.01 30.67 30.70 30.71
show other indices

Quarterly indices

Type I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of emerging countries
Romanian international bonds, USD bln 23.200 23.000 21.700 21.600 21.400 20.300 19.800
BIS net issues of international-bond market of emerging countries
International-bond net issue of Romania, USD bln 0.000 2.100 0.000 0.500 0.500 0.900 2.000

Emerging Markets International Bonds

Monthly indices

Type Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017
Eastern Europe International Bonds Markets
International bonds of Romania, USD bln 30.566 29.648 27.590 26.874 26.687 25.663 24.767
Sovereign international bonds of Romania, USD bln 27.620 27.402 25.304 24.664 24.496 24.100 23.181
Corporate international bonds of Romania, USD bln 2.946 2.246 2.286 2.211 2.191 1.563 1.585
Eastern Europe International Bonds Markets (adjusted for amortization)
International bonds of Romania, USD bln 30.566 29.648 27.590 26.874 26.687 25.663 23.585
Corporate international bonds of Romania, USD bln 2.946 2.246 2.286 2.211 2.191 1.563 1.585
Sovereign international bonds of Romania, USD bln 27.620 27.402 25.304 24.664 24.496 24.100 21.999
show other indices

Currencies

Daily indices

Type: 04/19/2018 04/18/2018 04/17/2018 04/16/2018 04/13/2018 04/12/2018 04/11/2018
Exchange Rates (Emerging Markets)
USD/RON 3.7727 3.7602 3.7552 3.7479 3.7785 3.7804 3.7703
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Interbank market

Daily indices

Type: 04/19/2018 04/18/2018 04/17/2018 04/16/2018 04/13/2018 04/12/2018 04/11/2018
ROBOR
3M ROBOR 2.120 2.130 2.130 2.130 2.070 2.070 2.090
6M ROBOR 2.460 2.460 2.460 2.460 2.410 2.420 2.420
1M ROBOR 2.020 2.030 2.070 1.980 1.600 1.600 1.590
12M ROBOR 2.580 2.580 2.580 2.570 2.530 2.530 2.520
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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 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Romania) 5.00 4.70 4.30 3.30 3.20 2.60 1.80
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Yearly indices

Type 2017 2016 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(Romania) 35.20 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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