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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 40 227 850 124 001
EUR 22 31 797 182 900
USD 7 10 250 000 000
municipal
RON 37 2 753 536 400
corporate
RON 24 1 694 571 800
EUR 23 5 229 774 900

News and comments

07/15/20 New bond issue: Romania issued international bonds (XS2201851685) with a 4% coupon for USD 2,000.0m maturing in 2051
07/15/20 New bond issue: Romania issued international bonds (XS2201851172) with a 3% coupon for USD 1,300.0m maturing in 2031
06/12/20 Scope affirms Romania’s credit rating at BBB-; Outlook remains Negative
05/21/20 New bond issue: Romania issued international bonds (XS2178857285) with a 2.75% coupon for EUR 1,300.0m maturing in 2026
05/21/20 New bond issue: Romania issued international bonds (XS2178857954) with a 3.624% coupon for EUR 2,000.0m maturing in 2030
05/04/20 Fitch Ratings affirms Romania at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook negative
05/04/20 Fitch Ratings affirms Romania at "BBB-" (LT Int. Scale (local curr.) credit rating); outlook negative
04/27/20 Moody's Investors Service revised outlook on Romania to negative and affirmed at "Baa3" (LT- local currency) credit rating
04/27/20 Moody's Investors Service revised outlook on Romania to negative and affirmed at "Baa3" (LT- foreign currency) credit rating
04/20/20 Fitch Ratings revised outlook on Romania to negative and affirmed at "BBB-" (LT Int. Scale (foreign curr.)) credit rating
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06/12/20 Scope Ratings Scope affirms Romania’s credit rating at BBB-; Outlook remains Negative
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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) ***
ACRA *** Foreign currency international scale ***
ACRA *** Local currency international scale ***
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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sovereign rating history

Latest bond issues

issue ISIN coupon volume end of placement maturity date
Romania, TB 6sep2021 12m - Domestic bonds ROA8164VBSR4 0% 400 000 000  RON 09/03/20 09/06/21
Romania, GB 2 12aug2025 - Domestic bonds ROJQC1L9FV15 2% 168 382 900  EUR 08/12/20 08/12/25
Romania, GB 4.5 12aug2024 - Domestic bonds RO01NZFW1VW3 4.5% 662 487 200  RON 08/12/20 08/12/24
Romania, GB 4 12aug2022 - Domestic bonds RO5ERS91KH22 4% 562 376 800  RON 08/10/20 08/12/22
Romania, GB 4 25oct2023 - Domestic bonds ROJEC97WMUQ4 4% 5 288 600 000  RON 07/27/20 10/25/23
Globalworth Real Estate Investments, 2.95% 29jul2026, EUR - International bonds XS2208868914 2.95% 400 000 000  EUR 07/22/20 07/29/26
Romania, GB 3.7 25nov2024 - Domestic bonds RO0TLVC1MCW4 3.7% 2 404 300 000  RON 07/15/20 11/25/24
Romania, GB 4.15 24oct2030 - Domestic bonds ROINPAL298G4 4.15% 921 700 000  EUR 07/09/20 10/24/30
Romania, 3% 14feb2031, USD - International bonds XS2201851172 3% 1 300 000 000  USD 07/07/20 02/14/31
Romania, 4% 14feb2051, USD - International bonds XS2201851685 4% 2 000 000 000  USD 07/07/20 02/14/51
all issues

Coronavirus

Daily indices

Type: 09/29/20 09/28/20 09/27/20 09/26/20 09/25/20 09/24/20 09/23/20
Europe
[25785] Coronavirus confirmed cases in Romania 125 414 123 944 122 673 121 235 119 683 118 054 116 415
[26119] Coronavirus deaths in Romania 4 792 4 748 4 718 4 687 4 633 4 591 4 550
[26453] Coronavirus recovered in Romania 100 636 99 344 98 607 97 554 96 158 94 877 93 558
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Свалка

Daily indices

Type: 08/20/13 08/19/13 08/16/13 08/15/13 08/14/13 08/13/13 08/12/13
ELMI Romania 117.79 116.73 116.97 116.55 116.55 116.55 117.38
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Monthly indices

Type: Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019
Romania 10Y Government Bond Yield  4.12 4.12 4.12 4.51 4.59 4.93 4.91
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Domestic bonds outstanding volume

Monthly indices

Type: Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
Eastern Europe domestic bonds outstanding volume
[13117] Romanian corporate bonds outst., USD bln 0.872 0.789 0.786 0.665 0.656 0.523 0.524
[13151] Romanian corporate bonds outst. (fin. sector), USD bln 0.794 0.728 0.728 0.609 0.600 0.468 0.469
[13185] Romanian corporate bonds outst. (non-fin. sector), USD bln 0.078 0.060 0.057 0.057 0.056 0.055 0.055
[12811] Romanian corporate bonds outst., EUR bln 0.730 0.669 0.699 0.599 0.600 0.475 0.476
[12845] Romanian corporate bonds outst. (fin. sector), EUR bln 0.665 0.618 0.648 0.548 0.549 0.425 0.426
[12879] Romanian corporate bonds outst. (non-fin. sector), EUR bln 0.065 0.051 0.051 0.051 0.051 0.050 0.050
[12325] Romanian municipal bonds outst., USD bln 0.680 0.672 0.640 0.630 0.748 0.753 0.755
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Interest rates (benchmarks)

Daily indices

Type: 09/28/20 09/25/20 09/24/20 09/23/20 09/22/20 09/21/20 09/18/20
ROBOR (Romania)
[18959] 3M ROBOR 2.070 2.040 2.020 2.000 1.980 1.960 1.960
[18989] 6M ROBOR 2.070 2.060 2.050 2.050 2.040 2.030 2.030
[19769] 1M ROBOR 2.060 2.050 2.030 2.000 1.980 1.950 1.950
[19771] 12M ROBOR 2.110 2.100 2.100 2.100 2.100 2.080 2.090
show other indices

Forex

Daily indices

Type: 09/28/20 09/25/20 09/24/20 09/23/20 09/22/20 09/21/20 09/18/20
FOREX rates
[3653] USD/RON 4.1736 4.1829 4.1770 4.1742 4.1494 4.1250 4.0994
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Historical yields

Daily indices

Type: 09/28/20 09/25/20 09/24/20 09/23/20 09/22/20 09/21/20 09/18/20
10Y Government Bond Yields, Eastern Europe
[24289] Romania 10Y YTM 3.430 3.465 3.450 3.440 3.535 3.465 3.445
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International bonds outstanding volume

Monthly indices

Type: Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
Eastern Europe international bonds outstanding volume
[21137] International bonds of Romania, USD bln 48.371 48.120 42.049 41.732 37.554 37.776 37.804
[21171] Corporate international bonds of Romania, USD bln 5.161 5.359 4.100 4.063 3.998 4.046 4.050
[21205] Sovereign international bonds of Romania, USD bln 43.210 42.761 37.949 37.668 33.556 33.730 33.754
show other indices

New domestic bonds volume

Monthly indices

Type: Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
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 0.000 0.000
[13253] New issues of corporate bonds, Romania (fin. sector), USD bln 0.000 0.000 0.000 0.000 0.000 0.000 0.000
[13287] New issues of corporate bonds, Romania (non-fin. sector), USD bln 0.000 0.000 0.000 0.000 0.000 0.000 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: 2019 2018 2017 2016 2015 2014
Eastern Europe new international bonds volume
[19617] Annual new issues of Romania sovereign international bonds, USD bln 5.616 5.717 3.041 3.629 2.268 5.635
[19651] Annual new issues of Romania corporate international bonds, USD bln 1.559 0.677 1.205 0.386 0.425 0.000
[19685] Annual new issues of Romania corporate international bonds, (financial sector) USD bln 0.224 0.677 0.616 0.000 0.000 0.000
[19719] Annual new issues of Romania corporate international bonds, (non-financial sector) USD bln 1.335 0.000 0.588 0.386 0.425 0.000

New domestic bonds number

Monthly indices

Type: Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
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% 28jan2032, EUR   EUR 01/28/32 09/28/20 **.** *.** 09/28/20 **.** *.**
Romania, 2% 8dec2026, EUR   EUR 12/08/26 09/28/20 *** *.** 09/28/20 ***.* *.**
Romania, 2.124% 16jul2031, EUR   EUR 07/16/31 09/28/20 **.** *.** 09/28/20 **.* *.**
Romania, 2.375% 19apr2027, EUR   EUR 04/19/27 09/28/20 ***.** *.** 09/28/20 ***.* *.**
Romania, 2.5% 8feb2030, EUR   EUR 02/08/30 09/28/20 ***.* *.** 09/28/20 ***.*** *.**
Romania, 2.75% 26feb2026, EUR   EUR 02/26/26 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Romania, 2.75% 29oct2025, EUR   EUR 10/29/25 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Romania, 2.875% 11mar2029, EUR   EUR 03/11/29 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Romania, 2.875% 26may2028, EUR   EUR 05/26/28 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Romania, 2.875% 28oct2024, EUR   EUR 10/28/24 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Romania, 3% 14feb2031, USD   USD 02/14/31 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Romania, 3.375% 28jan2050, EUR   EUR 01/28/50 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Romania, 3.375% 8feb2038, EUR   EUR 02/08/38 09/28/20 ***.** *.** 09/28/20 ***.* *.**
Romania, 3.5% 3apr2034, EUR   EUR 04/03/34 09/28/20 ***.** *.** 09/28/20 ***.*** *.**
Romania, 3.624% 26may2030, EUR   EUR 05/26/30 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Romania, 3.625% 24apr2024, EUR   EUR 04/24/24 09/28/20 ***.** *.* 09/28/20 ***.** *.*
Romania, 3.875% 29oct2035, EUR   EUR 10/29/35 09/28/20 ***.** *.** 09/28/20 ***.**** *.**
Romania, 4% 14feb2051, USD   USD 02/14/51 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Romania, 4.125% 11mar2039, EUR   EUR 03/11/39 09/28/20 ***.** *.** 09/28/20 *** *.**
Romania, 4.375% 22aug2023, USD   USD 08/22/23 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Romania, 4.625% 3apr2049, EUR   EUR 04/03/49 09/28/20 *** *.** 09/28/20 ***.** *.**
Romania, 4.875% 22jan2024, USD   USD 01/22/24 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Romania, 5.125% 15jun2048, USD   USD 06/15/48 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Romania, 6.125% 22jan2044, USD   USD 01/22/44 09/28/20 ***.** *.** 09/28/20 ***.**** *.**
Romania, 6.75% 7feb2022, USD   USD 02/07/22 09/28/20 ***.**** *.** 09/28/20 *** *.**
ALPHA BANK ROMANIA, FRN 16may2024, EUR   EUR 05/16/24 09/28/20 **.**** * 09/28/20 **.**** *
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR   EUR 06/20/22 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Globalworth Real Estate Investments, 2.95% 29jul2026, EUR   EUR 07/29/26 09/28/20 **.* *.** 09/28/20 **.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR   EUR 03/29/25 09/28/20 ***.** *.** 09/28/20 *** *.**
NE Property, 1.75% 23nov2024, EUR   EUR 11/23/24 09/28/20 **.** *.* 09/28/20 **.** *.**
NEPI Rockcastle, 1.875% 9oct2026, EUR   EUR 10/09/26 09/28/20 **.** *.** 09/28/20 **.** *.**
NEPI Rockcastle, 2.625% 22may2023, EUR   EUR 05/22/23 09/28/20 ***.** *.** 09/28/20 ***.** *.**
NEPI Rockcastle, 3.375% 14jul2027, EUR   EUR 07/14/27 09/28/20 **.* *.** 09/28/20 **.* *.**
RCS & RDS, 2.5% 5feb2025, EUR   EUR 02/05/25 09/28/20 **.** *.** 09/28/20 **.* *.**
RCS & RDS, 3.25% 5feb2028, EUR   EUR 02/05/28 09/28/20 **.** *.** 09/28/20 **.** *.**
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