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Domestic bonds: Romania, GB 1.25 26feb2021 (RO1621DBE048)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRomania**/**/****2,544,800,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerRomania
Bond typeCoupon bonds
Goverment bond typeBonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal5,000 EUR
Outstanding principal amount5,000 EUR
Amount2,544,800,000 EUR
Outstanding face value amount2,544,800,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.25%
Day count fraction***
ACI*** (12/09/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank12/06/2019***.** / ***.**
(*.** / *.**)
Cambridge Financial Information Services12/06/2019***.**** / ***.****
(*.** / *.**)
DSK Bank12/03/2019***.** / ***.***
(***,***.** / ***,***.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSRO1621DBE048
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG00C1828F8
WKN / WKN RegSA18YH9
TickerROMGB 1.25 02/26/21

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)***.**% (*%)
Demand*,***,***,***
Settlement Duration*.**

Tap issues

DateDeal typeStatusIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Settlement durationPlaced amount, %
Show previous
1**/**/****auction****,***.********
2**/**/****auction*************
3**/**/****auction******.*****.*****
4**/**/****auction******.*****.*****
5**/**/****auction******.****.**.*****.*
6**/**/****auctionoutstanding******.****.****.***.***.*****.*
7**/**/****auctionoutstanding******.*******.***.***.*****
8**/**/****auctionoutstanding******.*******.***.***.*****
9**/**/****auctionoutstanding******.*******.***.***.*****
10**/**/****auctionoutstanding****,***.*******.****.*****

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/******/**/*****.****.**
2**/**/******/**/******/**/*****.****.*
3**/**/******/**/******/**/*****.****.*
4**/**/******/**/******/**/*****.****.**
5**/**/******/**/******/**/*****.****.***,***
Show following
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Issue ratings

Romania, GB 1.25 26feb2021

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/08/2019
Scope Ratings***/***Rating10/19/2018
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Issuer ratings

Romania

Rating AgencyRating / OutlookScaleDate
ACRA***/***Local currency international scale11/13/2019
ACRA***/***Foreign currency international scale11/13/2019
Dagong Global***/***International scale rating (foreign curr.)05/03/2017
Dagong Global***/***International scale rating (local curr.)05/03/2017
Fitch Ratings***/***LT Int. Scale (local curr.)11/08/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/08/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating06/21/2019
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating06/21/2019
Moody's Investors Service ***/***LT- foreign currency08/24/2018
Moody's Investors Service ***/***LT- local currency08/24/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT05/16/2014
S&P Global Ratings***/***Local Currency LT05/16/2014
Scope Ratings***/***Issuer Rating10/19/2018
Scope Ratings***/***Issuer Rating (foreign currency)10/19/2018
Scope Ratings***/***Senior Unsecured Debt Rating10/19/2018
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)10/19/2018
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