International bonds: Romania, 3.875% 29oct2035, EUR
(XS1313004928)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRomania**/**/****2,000,000,000 EUR***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of Romania, 3.875% 29oct2035, EUR
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

С текстом оферты можно ознакомиться здесь

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerRomania
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount1,000 EUR
Outstanding principal amount1,000 EUR
Amount2,000,000,000 EUR
Outstanding face value amount2,000,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.875%
Day count fraction***
ACI*** (05/30/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indexesEuro-Cbonds Sovereign Eastern Europe (EUR), Euro-Cbonds IG Sovereign Eastern Europe (EUR)

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/26/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Swedbank05/29/2017***.**** / ***.**** (*.** / *.**)
Baader Bank05/29/2017***.**** / ***.**** (*.** / *.**)
Lang & Schwarz05/29/2017***.**** / ***.**** (*.** / *.**)
DSK Bank05/29/2017***.**** / ***.**** (*.** / *.**)
Societe Generale05/26/2017***.**** / ***.**** (*.** / *.**)
Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FRANKFURT S.E.05/29/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE05/29/17-/- (- / -) (-)Archive
DUSSELDORF SE05/29/17-/- (- / -) (-)Archive
HAMBURG S.E.05/29/17-/- (- / -) (-)Archive
GETTEXi05/29/17-/- (- / -) (-)Archive
TRADEGATEi05/29/17-/- (- / -) (-)Archive
MUNICH SE05/29/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi05/29/17-/- (- / -) (-)Archive
HANOVER SE05/29/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi05/30/17-/- (- / -) (-)Archive
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1313004928
ISIN 144AXS1312891895
Common Code RegS131300492
Common Code 144A131289189
CFI RegSDTFXFR
FIGIBBG00B8ST4Q7
WKN codeA1Z9LA
FIGI 144ABBG00B8TT7R7
TickerROMANI 3.875 10/29/35 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)**.***% ( - )
Spread over mid-swaps, bp***.**

Participants

Bookrunner: Citigroup, HSBC, RBI Group, UniCredit
Arranger Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Domestic law): Clifford Chance
Issuer Legal Adviser (International law): Linklaters
Depository: Euroclear Bank, Clearstream Banking S.A.

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participants
1**/**/*********.**
Bookrunner: Citigroup, HSBC, RBI Group, UniCredit
Arranger Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (International law): Linklaters
2**/**/*******
Bookrunner: Barclays, Citigroup, Erste Group, ING Wholesale Banking London, Societe Generale

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.*****.**
2**/**/******/**/*****.*****.**
3**/**/******/**/*****.*****.**
4**/**/******/**/*****.*****.**
5**/**/******/**/*****.*****.**
6**/**/******/**/*****.*****.**
7**/**/******/**/*****.*****.**
8**/**/******/**/*****.*****.**
9**/**/******/**/*****.*****.**
10**/**/******/**/*****.*****.**
11**/**/******/**/*****.*****.**
12**/**/******/**/*****.*****.**
13**/**/******/**/*****.*****.**
14**/**/******/**/*****.*****.**
15**/**/******/**/*****.*****.**
16**/**/******/**/*****.*****.**
17**/**/******/**/*****.*****.**
18**/**/******/**/*****.*****.**
19**/**/******/**/*****.*****.**
20**/**/******/**/*****.*****.***,***
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

Romania, 3.875% 29oct2035, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/20/2017
Moody's Investors Service***/***LT- foreign currency04/21/2017
S&P Global Ratings***/***Foreign Currency LT10/22/2015
Registration required. Please log in or fill in the registration form.

Issuer ratings

Romania

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)05/03/2017
Dagong Credit***/***International scale rating (local curr.)05/03/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/20/2017
Fitch Ratings***/***LT Int. Scale (local curr.)01/20/2017
Moody's Investors Service***/***LT- foreign currency04/21/2017
Moody's Investors Service***/***LT- local currency04/21/2017
National Rating Agency***/***Global scale10/04/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
RIA Rating***/***Sovereign ratings09/04/2015
S&P Global Ratings***/***Foreign Currency LT05/16/2014
S&P Global Ratings***/***Local Currency LT05/16/2014
Registration required. Please log in or fill in the registration form.