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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 30 148 018 165 000
EUR 14 20 295 300 000
USD 5 6 950 000 000
municipal
RON 38 3 304 036 400
corporate
RON 10 1 830 500 000
EUR 7 2 647 525 000

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 ***
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, TB 27nov2019 12m - Domestic bonds ROEM9ALSVQL2 0% 600 000 000  RON 11/28/2018 11/27/2019
Romania, GB 4.85 22apr2026 - Domestic bonds ROHRVN7NLNO2 4.85% 475 000 000  RON 11/12/2018 04/22/2026
Romania, TB 30oct2019 12m - Domestic bonds RORB89KZQMB6 0% 170 200 000  RON 10/31/2018 10/30/2019
Romania, 2.875% 11mar2029, EUR - International bonds XS1892141620 2.875% 1 150 000 000  EUR 10/04/2018 03/11/2029
Romania, 4.125% 11mar2039, EUR - International bonds XS1892127470 4.125% 600 000 000  EUR 10/04/2018 03/11/2039
Romania, TB 27mar2019 6m - Domestic bonds ROX16RE0GF33 0% 370 800 000  RON 10/04/2018 03/27/2019
Romania, GB 5 12feb2029 - Domestic bonds ROVRZSEM43E4 5% 1 892 400 000  RON 09/17/2018 02/12/2029
Romania, TB 09sep2019 12m - Domestic bonds ROU5UH7SSAQ1 0% 504 000 000  RON 09/10/2018 09/09/2019
Romania, TB 12aug2019 12m - Domestic bonds ROTP2GQRR7R5 0% 350 500 000  RON 08/10/2018 08/12/2019
Banca Transilvania, FRN 28jun2028, EUR - Domestic bonds ROTLVADBC023 6m EURIBOR + 3.75% 285 000 000  EUR 06/28/2018 06/28/2028

World Bond Market Indicators

Monthly indices

Type: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
EU Long-term interest rates
[4307] Romania, %   4.90 4.90 4.75 4.80 5.05 4.95 4.69
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World Bond market statistics

Monthly indices

Type: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Domestic government bond market (Eastern Europe)
[9847] Romanian govt Bonds outst., EUR bln (without Bills) 35.38 36.16 34.97 34.32 33.98 33.08 32.49
[12009] Number of new government bond issues, Romania 9 9 8 8 8 8 6
[12043] New issues of government bonds, Romania, EUR bln 1.14 1.21 0.99 0.69 0.65 0.67 0.52
[12077] New issues of government bonds, Romania, USD mln 1 292.31 1 389.50 1 152.94 796.91 762.26 778.43 611.19
Domestic corporate bond market (Eastern Europe) (without short-term bonds)
[12811] Romanian corporate bonds outst., EUR bln 0.65 0.65 0.65 0.66 0.66 0.65 0.37
[12879] Romanian corporate bonds outst. (non-fin. sector), EUR bln 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[12947] Number of new corporate bond issues, Romania (fin. sector) 0.00 0.00 0.00 0.00 0.00 1.00 0.00
[12981] Number of new corporate bond issues, Romania (non-fin. sector) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[13219] New issues of corporate bonds, Romania, USD mln 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[13253] New issues of corporate bonds, Romania (fin. sector), USD mln 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[13287] New issues of corporate bonds, Romania (non-fin. sector), USD mln 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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Quarterly indices

Type: I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of emerging countries
[10365] Romanian international bonds, USD bln 30.700 27.700 26.200 25.700 23.200 23.000 21.700
BIS net issues of international-bond market of emerging countries
[10555] International-bond net issue of Romania, USD bln 2.500 1.200 0.000 1.300 0.000 2.100 0.000

New issues of Emerging markets International Bonds

Yearly indices

Type: 2017 2016 2015 2014
Annual new International Bonds issues (Eastern Europe)
[19617] Annual new issues of Romania sovereign international bonds, USD bln 3.041 3.629 2.268 5.635
[19651] Annual new issues of Romania corporate international bonds, USD bln 1.205 0.386 0.425 0.000
[19685] Annual new issues of Romania corporate international bonds, (financial sector) USD bln 0.616 0.000 0.000 0.000
[19719] Annual new issues of Romania corporate international bonds, (non-financial sector) USD bln 0.588 0.386 0.425 0.000

Emerging Markets International Bonds

Monthly indices

Type: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Volume of Eastern Europe International Bonds Markets
[21137] International bonds of Romania, USD bln 29.778 29.801 28.352 28.335 28.518 28.461 29.287
[21171] Corporate international bonds of Romania, USD bln 2.699 2.701 2.770 2.767 2.791 2.784 2.794
[21205] Sovereign international bonds of Romania, USD bln 27.079 27.100 25.582 25.567 25.727 25.677 26.493
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Currencies

Daily indices

Type: 12/07/2018 12/06/2018 12/05/2018 12/04/2018 12/03/2018 11/30/2018 11/29/2018
Exchange Rates (Emerging Markets)
[3653] USD/RON 4.0736 4.0852 4.1028 4.1027 4.0970 4.1111 4.0958
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Interbank market

Daily indices

Type: 12/07/2018 12/06/2018 12/05/2018 12/04/2018 12/03/2018 11/29/2018 11/28/2018
ROBOR
[18959] 3M ROBOR 3.080 3.080 3.090 3.090 3.110 3.090 3.130
[18989] 6M ROBOR 3.380 3.380 3.370 3.360 3.360 3.360 3.380
[19769] 1M ROBOR 2.770 2.820 2.860 2.900 2.910 2.950 3.010
[19771] 12M ROBOR 3.540 3.540 3.540 3.540 3.540 3.540 3.560
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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.) 
[11891] CDS 5Y Romania mid * * * * * * *
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Macroeconomic Indicators (World economy)

Monthly indices

Type: Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Inflation Rate (World), % to the same period of the previous year
[15725] Inflation Rate (Romania) 4.30 5.00 5.10 4.60 5.40 5.40 5.20
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Yearly indices

Type: 2017 2016 2015 2014
Government Debt to GDP (World), %
[15363] Government Debt to GDP(Romania) 35.00 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) 
[3299] 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, 6.75% 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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