International bonds: Romania, 2.375% 19apr2027, EUR
(XS1599193403)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRomania**/**/****1,000,000,000 EUR***/***/***
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Yield calculation

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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
Amount1,000,000,000 EUR
Outstanding face value amount1,000,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.375%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/26/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Baader Bank05/26/2017***.**** / ***.**** (*.** / *.**)
DSK Bank05/26/2017***.**** / ***.**** (*.** / *.**)
Societe Generale05/26/2017**.**** / ***.**** (*.** / *.**)
BCEE05/24/2017**.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.05/26/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE05/26/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE05/26/17-/- (- / -) (-)*.**Archive
GETTEXi05/26/17-/- (- / -) (-)*.**Archive
QUOTRIXi05/26/17-/- (- / -) (-)*.**Archive
MUNICH SE05/26/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi05/26/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/26/17-/- (- / -) (-)*.**Archive
GOLDWASSER EXCHANGE05/26/17-/- (- / -) (-)*.**Archive
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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 RegSXS1599193403
ISIN 144AXS1599193072
Common Code RegS159919340
Common Code 144A159919307
FIGIBBG00GFJWLD0
WKN codeA19GBU
FIGI 144ABBG00GFJXS26
TickerROMANI 2.375 04/19/27 REGS

Primary placement

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

Participants

Bookrunner: Barclays, Citigroup, Erste Group, ING Wholesale Banking London, Societe Generale
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: Societe Generale Bank & Trust

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.*****.**
2**/**/******/**/*****.*****.**
3**/**/******/**/*****.*****.**
4**/**/******/**/*****.*****.**
5**/**/******/**/*****.*****.**
6**/**/******/**/*****.*****.**
7**/**/******/**/*****.*****.**
8**/**/******/**/*****.*****.**
9**/**/******/**/*****.*****.**
10**/**/******/**/*****.*****.***,***
Show following
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Issue ratings

Romania, 2.375% 19apr2027, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/20/2017
Moody's Investors Service***/***LT- foreign currency04/21/2017
S&P Global Ratings***/***Foreign Currency LT04/12/2017
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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
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