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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 29 156 534 575 000
EUR 18 25 124 800 000
USD 5 6 950 000 000
municipal
RON 38 3 304 036 400
corporate
RON 18 889 567 500
EUR 10 3 552 525 000

News and comments

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
03/28/2019 New bond issue: Romania issued international bonds (XS1968706876) with a 4.625% coupon for EUR 1,350.0m maturing in 2049
03/28/2019 New bond issue: Romania issued international bonds (XS1934867547) with a 2% coupon for EUR 1,150.0m maturing in 2026
11/19/2018 Fitch Ratings affirms Romania at "BBB-" (LT Int. Scale (local curr.) credit rating); outlook stable
11/19/2018 Fitch Ratings affirms Romania at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
10/05/2018 New bond issue: Romania issued international bonds (XS1892127470) with a 4.125% coupon for EUR 600.0m maturing in 2039
10/05/2018 New bond issue: Romania issued international bonds (XS1892141620) with a 2.875% coupon for EUR 1,150.0m maturing in 2029
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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) ***
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 7sep2020 12m - Domestic bonds RO50CCF6WST5 0% 200 000 000  RON 09/06/2019 09/07/2020
Romania, TB 10aug2020 12m - Domestic bonds ROGSK3O29O97 0% 200 000 000  RON 08/09/2019 08/10/2020
Romania, 4.625% 3apr2049, EUR - International bonds XS1968706876 4.625% 1 950 000 000  EUR 07/09/2019 04/03/2049
Romania, 2.124% 16jul2031, EUR - International bonds XS2027596530 2.124% 1 400 000 000  EUR 07/09/2019 07/16/2031
Romania, GB 4.4 25sep2023 - Domestic bonds ROD9TE7MEES0 4.4% 1 956 500 000  RON 06/26/2019 09/25/2023
ASCENDIA, 10% 4jun2022, RON - Domestic bonds 10% 3 000 000  RON 06/04/2019 06/04/2022
NEPI Rockcastle, 2.625% 22may2023, EUR - International bonds XS1996435928 2.625% 500 000 000  EUR 05/15/2019 05/22/2023
Romania, TB 11may2020 12m - Domestic bonds ROXMHUWUOBQ1 0% 274 000 000  RON 05/10/2019 05/11/2020
ALPHA BANK ROMANIA, FRN 16may2024, EUR - International bonds XS1992938347 6M EURIBOR + 1.3% 200 000 000  EUR 05/09/2019 05/16/2024
Romania, GB 4 8aug2022 - Domestic bonds ROGRXAE5BEO2 4% 3 046 900 000  RON 04/10/2019 08/08/2022
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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Domestic bonds outstanding volume

Monthly indices

Type: Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019
Eastern Europe domestic bonds outstanding volume
[13117] Romanian corporate bonds outst., USD bln 0.500 0.504 0.519 0.508 0.698 0.697 0.707
[13151] Romanian corporate bonds outst. (fin. sector), USD bln 0.465 0.468 0.481 0.472 0.662 0.661 0.672
[13185] Romanian corporate bonds outst. (non-fin. sector), USD bln 0.036 0.036 0.038 0.036 0.037 0.036 0.035
[12811] Romanian corporate bonds outst., EUR bln 0.153 0.455 0.456 0.455 0.623 0.623 0.622
[12845] Romanian corporate bonds outst. (fin. sector), EUR bln 0.133 0.423 0.423 0.422 0.590 0.590 0.591
[12879] Romanian corporate bonds outst. (non-fin. sector), EUR bln 0.020 0.032 0.033 0.033 0.033 0.033 0.031
[12325] Romanian municipal bonds outst., USD bln 0.768 0.774 0.795 0.778 0.779 0.776 0.792
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Interest rates

Daily indices

Type: 09/13/2019 09/12/2019 09/11/2019 09/10/2019 09/09/2019 09/06/2019 09/05/2019
ROBOR
[18959] 3M ROBOR 3.050 3.050 3.050 3.040 3.050 3.040 3.040
[18989] 6M ROBOR 3.130 3.130 3.130 3.130 3.130 3.130 3.130
[19769] 1M ROBOR 2.800 2.790 2.800 2.790 2.800 2.790 2.810
[19771] 12M ROBOR 3.230 3.230 3.230 3.230 3.230 3.230 3.230
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Forex

Daily indices

Type: 09/13/2019 09/12/2019 09/11/2019 09/10/2019 09/09/2019 09/06/2019 09/05/2019
FOREX rates
[3653] USD/RON 4.2755 4.2798 4.3017 4.2866 4.2790 4.2891 4.2866
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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: 09/13/2019 09/12/2019 09/11/2019 09/10/2019 09/09/2019 09/06/2019 09/05/2019
10Y Government Bond Yields, Eastern Europe
[24289] Romania 10Y YTM 4.140 4.150 4.260 4.300 4.300 4.110 4.150
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International bonds outstanding volume

Monthly indices

Type: Aug 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
Eastern Europe international bonds outstanding volume
[21137] International bonds of Romania, USD bln 35.607 34.325 33.843 33.175 33.174 30.140 30.044
[21171] Corporate international bonds of Romania, USD bln 3.611 3.735 3.669 2.900 2.900 2.941 2.729
[21205] Sovereign international bonds of Romania, USD bln 31.996 30.590 30.173 30.275 30.274 27.199 27.315
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Inflation

Monthly indices

Type: Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
Inflation (Eastern Europe)
[15725] Inflation Rate (Romania) 4.10 3.80 4.10 4.10 4.04 3.83 3.32
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Historical yields (monthly)

Monthly indices

Type: Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019
Yields on long-term domestic bonds of Eastern Europe
[4307] Romania 10Y Government Bond Yield  4.12 4.51 4.59 4.93 4.91 4.80 4.79
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New domestic bonds volume

Monthly indices

Type: Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019
Eastern Europe new domestic bonds volume
[13219] New issues of corporate bonds, Romania, USD bln 0.000 0.000 0.001 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 0.001 0.000 0.000 0.000 0.000
[13015] New issues of corporate bonds, Romania, EUR bln 0.000 0.000 0.001 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 0.001 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
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New international bonds volume

Yearly indices

Type: 2018 2017 2016 2015 2014
Eastern Europe new international bonds volume
[19617] Annual new issues of Romania sovereign international bonds, USD bln 5.717 3.041 3.629 2.268 5.635
[19651] Annual new issues of Romania corporate international bonds, USD bln 0.677 1.205 0.386 0.425 0.000
[19685] Annual new issues of Romania corporate international bonds, (financial sector) USD bln 0.677 0.616 0.000 0.000 0.000
[19719] Annual new issues of Romania corporate international bonds, (non-financial sector) USD bln 0.000 0.588 0.386 0.425 0.000

New domestic bonds number

Monthly indices

Type: Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019
Eastern Europe new domestic bonds number
[12913] Number of new corporate bond issues, Romania 0 0 1 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 1 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, 2.75% 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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