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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 29 127 207 529 000
EUR 11 17 793 700 000
USD 4 5 750 000 000
municipal
RON 38 3 304 536 400
corporate
RON 13 4 283 350 000
EUR 5 1 805 000 000

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 ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
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 7mar2018 6m - Domestic bonds RO1718CTN0E9 0% 800 000 000  RON 09/04/2017 03/07/2018
Romania, TB 15aug2018 12m - Domestic bonds RO1718CTN0D1 0% 800 000 000  RON 08/10/2017 08/15/2018
Romania, GB 2.3 26oct2020 - Domestic bonds RO1720DBN072 2.3% 1 415 000 000  RON 08/03/2017 10/26/2020
UniCredit Bank S.A., FRN 15jul2024, RON - Domestic bonds ROUCTBDBC048 ROBOR 6M + 1.05% 183 500 000  RON 07/27/2017 07/15/2024
UniCredit Bank S.A., FRN 15jul2020, RON - Domestic bonds ROUCTBDBC022 ROBOR 6M + 0.65% 146 000 000  RON 07/27/2017 07/15/2020
UniCredit Bank S.A., FRN 15jul2022, RON - Domestic bonds ROUCTBDBC030 ROBOR 6M + 0.85% 280 500 000  RON 07/27/2017 07/15/2022
Romania, TB 25jul2018 12m - Domestic bonds RO1718CTN0C3 0% 1 000 000 000  RON 07/24/2017 07/25/2018
Romania, TB 5feb2018 6m - Domestic bonds RO1718CTN0B5 0% 700 000 000  RON 07/20/2017 02/05/2018

World Bond Market Indicators

Monthly indices

Type Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017
EU Long-term interest rates
Romania, %   4.38 4.43 4.17 3.89 3.86 3.84 3.67
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World Bond market statistics

Monthly indices

Type Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017
Domestic government bond market (Eastern Europe)
Romanian govt Bonds outst., EUR bln (without Bills) 31.01 30.67 30.70 30.71 29.15 28.54 29.59
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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 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017
Eastern Europe International Bonds Markets
International bonds of Romania, USD bln 26.874 26.687 25.663 24.767 24.903 24.794 24.130
Sovereign international bonds of Romania, USD bln 24.664 24.496 24.100 23.181 23.306 23.208 22.598
Corporate international bonds of Romania, USD bln 2.211 2.191 1.563 1.585 1.597 1.586 1.533
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Currencies

Daily indices

Type: 01/19/2018 01/18/2018 01/17/2018 01/16/2018 01/15/2018 01/12/2018 01/11/2018
Exchange Rates (Emerging Markets)
USD/RON 3.8093 3.8051 3.7911 3.7962 3.7786 3.8041 3.8537
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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 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Romania) 3.30 3.20 2.60 1.80 1.20 1.40 0.90
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Yearly indices

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