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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 31 200 172 860 001
EUR 19 28 912 000 000
USD 5 6 950 000 000
municipal
RON 38 3 304 036 400
corporate
RON 16 809 868 300
EUR 14 4 277 525 000

News and comments

01/24/2020 New bond issue: Romania issued international bonds (XS2109812508) with a 2% coupon for EUR 1,400.0m maturing in 2032
01/24/2020 New bond issue: Romania issued international bonds (XS2109813142) with a 3.375% coupon for EUR 1,600.0m maturing in 2050
12/12/2019 S&P Global Ratings revised outlook on Romania to negative and affirmed at "BBB-" (Foreign Currency LT) credit rating
12/12/2019 S&P Global Ratings revised outlook on Romania to negative and affirmed at "BBB-" (Local Currency LT) credit rating
11/11/2019 Fitch Ratings affirms Romania at "BBB-" (LT Int. Scale (local curr.) credit rating); outlook stable
11/11/2019 Fitch Ratings affirms Romania at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
07/10/2019 New bond issue: Romania issued international bonds (XS2027596530) with a 2.124% coupon for EUR 1,400.0m maturing in 2031
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
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Documents

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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, GB 3.65 28jul2025 - Domestic bonds RODD24CXRK47 3.65% 1 871 900 000  RON 03/06/2020 07/28/2025
Romania, TB 10aug2020 6m - Domestic bonds ROVN9F9YW726 0% 150 000 000  RON 02/27/2020 08/10/2020
Romania, TB 22feb2021 12m - Domestic bonds ROUGBB2DL5O7 0% 427 500 000  RON 02/20/2020 02/22/2021
Romania, GB 4.15 26jan2028 - Domestic bonds ROAW5KY5CD78 4.15% 835 000 000  RON 02/17/2020 01/26/2028
RCS & RDS, 3.25% 5feb2028, EUR - International bonds XS2107452620 3.25% 400 000 000  EUR 01/29/2020 02/05/2028
RCS & RDS, 2.5% 5feb2025, EUR - International bonds XS2107451069 2.5% 450 000 000  EUR 01/29/2020 02/05/2025
Romania, 3.375% 28jan2050, EUR - International bonds XS2109813142 3.375% 1 600 000 000  EUR 01/21/2020 01/28/2050
Romania, 2% 28jan2032, EUR - International bonds XS2109812508 2% 1 400 000 000  EUR 01/21/2020 01/28/2032
Romania, TB 11jan2021 12m - Domestic bonds ROMBLF6H8VZ7 0% 299 900 000  RON 01/09/2020 01/11/2021
Romania, TB 23nov2020 12m - Domestic bonds ROWHOD43HOX8 0% 200 000 000  RON 11/21/2019 11/23/2020
all issues

Свалка

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 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: Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019
Eastern Europe domestic bonds outstanding volume
[13117] Romanian corporate bonds outst., USD bln 0.523 0.524 0.528 0.537 0.527 0.507 0.496
[13151] Romanian corporate bonds outst. (fin. sector), USD bln 0.468 0.469 0.473 0.478 0.470 0.471 0.460
[13185] Romanian corporate bonds outst. (non-fin. sector), USD bln 0.055 0.055 0.056 0.059 0.058 0.036 0.035
[12811] Romanian corporate bonds outst., EUR bln 0.475 0.476 0.477 0.479 0.479 0.454 0.455
[12845] Romanian corporate bonds outst. (fin. sector), EUR bln 0.425 0.426 0.426 0.426 0.426 0.422 0.422
[12879] Romanian corporate bonds outst. (non-fin. sector), EUR bln 0.050 0.050 0.050 0.052 0.052 0.032 0.032
[12325] Romanian municipal bonds outst., USD bln 0.753 0.755 0.766 0.774 0.761 0.775 0.759
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Interest rates

Daily indices

Type: 04/01/2020 03/31/2020 03/30/2020 03/27/2020 03/26/2020 03/25/2020 03/24/2020
ROBOR
[18959] 3M ROBOR 2.550 2.550 2.550 2.570 2.580 2.600 2.620
[18989] 6M ROBOR 2.620 2.630 2.630 2.650 2.670 2.670 2.690
[19769] 1M ROBOR 2.570 2.560 2.570 2.560 2.590 2.590 2.560
[19771] 12M ROBOR 2.660 2.680 2.670 2.690 2.720 2.730 2.730
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Forex

Daily indices

Type: 03/31/2020 03/30/2020 03/27/2020 03/26/2020 03/25/2020 03/24/2020 03/23/2020
FOREX rates
[3653] USD/RON 4.3901 4.3753 4.3478 4.3845 4.4469 4.5011 4.5176
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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

Historical yields

Daily indices

Type: 03/31/2020 03/30/2020 03/27/2020 03/26/2020 03/25/2020 03/19/2020 03/18/2020
10Y Government Bond Yields, Eastern Europe
[24289] Romania 10Y YTM 5.050 4.875 4.525 4.425 4.450 6.100 5.845
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International bonds outstanding volume

Monthly indices

Type: Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019
Eastern Europe international bonds outstanding volume
[21137] International bonds of Romania, USD bln 37.776 37.804 38.563 35.067 34.575 36.593 35.366
[21171] Corporate international bonds of Romania, USD bln 4.046 4.050 4.679 4.230 4.170 4.222 3.581
[21205] Sovereign international bonds of Romania, USD bln 33.730 33.754 33.884 30.838 30.405 32.371 31.786
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Inflation

Monthly indices

Type: Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019
Inflation (Eastern Europe)
[15725] Inflation Rate (Romania) 3.60 4.00 3.80 3.40 3.50 3.90 4.10
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New domestic bonds volume

Monthly indices

Type: Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019
Eastern Europe new domestic bonds volume
[13219] New issues of corporate bonds, Romania, USD bln 0.000 0.000 0.000 0.000 0.022 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 0.022 0.000 0.000
[13015] New issues of corporate bonds, Romania, EUR bln 0.000 0.000 0.000 0.000 0.020 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 0.020 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: 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: Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019
Eastern Europe new domestic bonds number
[12913] Number of new corporate bond issues, Romania 0 0 0 0 1 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 1 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% 28jan2032, EUR   EUR 01/28/2032 03/31/2020 **.* *.** 03/31/2020 ** *.**
Romania, 2% 8dec2026, EUR   EUR 12/08/2026 03/31/2020 **.* *.** 03/31/2020 ***.*** *.**
Romania, 2.124% 16jul2031, EUR   EUR 07/16/2031 03/31/2020 **.* *.** 03/31/2020 **.** *.**
Romania, 2.375% 19apr2027, EUR   EUR 04/19/2027 03/31/2020 ***.* *.** 03/31/2020 ***.** *.**
Romania, 2.5% 8feb2030, EUR   EUR 02/08/2030 03/31/2020 **.** *.* 03/31/2020 ***.** *.**
Romania, 2.75% 29oct2025, EUR   EUR 10/29/2025 03/31/2020 ***.* *.** 03/31/2020 ***.*** *.**
Romania, 2.875% 11mar2029, EUR   EUR 03/11/2029 03/31/2020 ***.* *.** 03/31/2020 ***.*** *.**
Romania, 2.875% 26may2028, EUR   EUR 05/26/2028 03/31/2020 *** *.** 03/31/2020 ***.** *.**
Romania, 2.875% 28oct2024, EUR   EUR 10/28/2024 03/31/2020 ***.* * 03/31/2020 ***.*** *.**
Romania, 3.375% 28jan2050, EUR   EUR 01/28/2050 03/31/2020 **.** *.** 03/31/2020 **.* *.**
Romania, 3.375% 8feb2038, EUR   EUR 02/08/2038 03/31/2020 **.** *.** 03/31/2020 **.** *.**
Romania, 3.5% 3apr2034, EUR   EUR 04/03/2034 03/31/2020 ***.*** *.** 03/31/2020 ***.* *.**
Romania, 3.625% 24apr2024, EUR   EUR 04/24/2024 03/31/2020 ***.*** *.* 03/31/2020 ***.*** *.**
Romania, 3.875% 29oct2035, EUR   EUR 10/29/2035 03/31/2020 ***.** *.** 03/31/2020 ***.*** *.**
Romania, 4.125% 11mar2039, EUR   EUR 03/11/2039 03/31/2020 *** *.** 03/31/2020 ***.*** *.**
Romania, 4.375% 22aug2023, USD   USD 08/22/2023 03/31/2020 ***.**** *.** 03/31/2020 ***.**** *.**
Romania, 4.625% 18sep2020, EUR (2013-2)   EUR 09/18/2020 03/31/2020 ***.*** *.** 03/31/2020 ***.*** *.**
Romania, 4.625% 3apr2049, EUR   EUR 04/03/2049 03/31/2020 ***.** *.** 03/31/2020 ***.** *.**
Romania, 4.875% 22jan2024, USD   USD 01/22/2024 03/31/2020 ***.** *.** 03/31/2020 ***.*** *.**
Romania, 5.125% 15jun2048, USD   USD 06/15/2048 03/31/2020 ***.*** *.** 03/31/2020 ***.** *.**
Romania, 6.125% 22jan2044, USD   USD 01/22/2044 03/31/2020 *** *.** 03/31/2020 ***.** *.**
Romania, 6.75% 7feb2022, USD   USD 02/07/2022 03/31/2020 ***.*** *.** 03/31/2020 ***.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR   EUR 06/20/2022 03/31/2020 ***.*** *.** 03/31/2020 ***.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR   EUR 03/29/2025 03/31/2020 **.*** *.** 03/31/2020 ***.*** *.**
NE Property, 1.75% 23nov2024, EUR   EUR 11/23/2024 03/31/2020 **.** *.* 03/31/2020 **.*** *.**
NEPI Rockcastle, 2.625% 22may2023, EUR   EUR 05/22/2023 03/31/2020 **.** *.** 03/31/2020 **.** *.**
RCS & RDS, 2.5% 5feb2025, EUR   EUR 02/05/2025 03/31/2020 **.*** * 03/31/2020 **.** *.**
RCS & RDS, 3.25% 5feb2028, EUR   EUR 02/05/2028 03/31/2020 **.*** *.** 03/31/2020 **.** *.**
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