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International bonds: Romania, 2.5% 8feb2030, EUR (XS1768067297)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRomania**/**/****750,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerRomania
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount1,000 EUR
Outstanding principal amount1,000 EUR
Amount750,000,000 EUR
Outstanding face value amount750,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesRomania, 3.375% 8feb2038, EUR
Floating rateNo
Coupon Rate*.*%
Current coupon rate2.5%
Day count fraction***
ACI*** (09/27/2020)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/25/2020*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2009/25/2020***.****
(*.**)
Auriga Global Investors09/25/2020***.**** / ***.****
(*.** / *.**)
ING-DiBa AG09/25/2020***.**** / ***.****
(*.**)
Swedbank09/25/2020***.**** / ***.****
(*.** / *.**)
Anonymous participant 4209/25/2020***.**** / ***.****
(*.** / *.**)
Societe Generale09/25/2020***.**** / ***.****
(*.** / *.**)
Banca Transilvania09/25/2020***.**** / ***.****
(*.** / *.**)
Anonymous participant 2409/23/2020***.****
(*.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.09/25/2020 18:41***.**** / ***.**** (*.** / *.**)***.**** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
09/25/2020 19:52***.**** / ***.**** (*.** / *.**)***.**** (*.**)
DUSSELDORF SE09/25/2020 19:14***.**** / ***.**** (*.** / *.**)***.**** (*.**)
MUNICH SE09/25/2020 20:10***.**** / ***.**** (*.** / *.**)***.**** (*.**)
HANNOVER SE09/25/2020 18:20***.**** / ***.**** (*.** / *.**)***.**** (*.**)
FRANKFURT S.E.09/25/2020*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
09/25/2020*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE09/25/2020*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE09/25/2020*** / *** (*** / ***)*** (***)******Archive
GETTEX
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The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
09/25/2020*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
09/25/2020*** / *** (*** / ***)*** (***)******Archive
MUNICH SE09/25/2020*** / *** (*** / ***)*** (***)******Archive
ITALIAN S.E. - EUROTLX
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EuroTLX SIM S.p.A. manages the Multilateral Trading Facility (MTF) EuroTLX, targeted to the non-professional investors’ needs and mainly focused on fixed income securities.

From 1st January 2020, as a result of the merger of EuroTLX SIM S.p.A. into Borsa Italiana S.p.A., the Multilateral Trading Facility EuroTLX® it is operated by Borsa Italiana S.p.A..
09/25/2020*** / *** (*** / ***)*** (***)******Archive
HI- MTF09/25/2020*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
09/25/2020*** / *** (*** / ***)*** (***)******Archive
HANNOVER SE09/25/2020*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.09/25/2020*** / *** (*** / ***)*** (***)******Archive
ITALIAN S.E. - EUROMOT
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Borsa Italiana S.p.A., based in Milan, is Italy’s only stock exchange. It manages and organises domestic market, regulating procedures for admission and listing of companies and intermediaries and supervising disclosures for listed companies. It is now a subsidiary of the London Stock Exchange Group plc since 23 June 2007.
09/25/2020*** / *** (*** / ***)*** (***)******Archive
MIFID DISCLOSURE09/25/2020*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS1768067297
ISIN 144AXS1768067453
Common Code / Common Code RegS176806729
Common Code 144A176806745
CFI / CFI RegSDTFNFR
CFI 144ADTFNFR
FIGI / FIGI RegSBBG00JYDNBN7
WKN / WKN RegSA19V3R
WKN 144AA19V3S
FIGI 144ABBG00JYDNGY4
TickerROMANI 2.5 02/08/30 REGS

Primary placement

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

Participants

Bookrunner: Barclays, Erste Group, ING Bank (London Branch), Societe Generale, UniCredit
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: Citibank (London branch)
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Peli Filip
Arranger Legal Adviser (International law): Clifford Chance

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.***
2**/**/******/**/*****.***
3**/**/******/**/*****.***
4**/**/******/**/*****.***
5**/**/******/**/*****.***
6**/**/******/**/*****.***
7**/**/******/**/*****.***
8**/**/******/**/*****.***
9**/**/******/**/*****.***
10**/**/******/**/*****.***
11**/**/******/**/*****.***
12**/**/******/**/*****.****,***
Show following
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Issue ratings

Romania, 2.5% 8feb2030, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/01/2020
Moody's Investors Service***/***LT- foreign currency04/24/2020
S&P Global Ratings***/***Foreign Currency LT02/05/2018
Scope Ratings***/***Rating06/12/2020
Registration required. Please log in or fill in the registration form.

Issuer ratings

Romania

Rating AgencyRating / OutlookScaleDate
ACRA***/***Foreign currency international scale05/20/2020
ACRA***/***Local currency international scale05/20/2020
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 (foreign curr.)05/01/2020
Fitch Ratings***/***LT Int. Scale (local curr.)05/01/2020
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating06/22/2020
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating06/22/2020
Moody's Investors Service***/***LT- foreign currency04/24/2020
Moody's Investors Service***/***LT- local currency04/24/2020
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT12/10/2019
S&P Global Ratings***/***Local Currency LT12/10/2019
Scope Ratings***/***Issuer Rating06/12/2020
Scope Ratings***/***Issuer Rating (foreign currency)06/12/2020
Scope Ratings***/***Senior Unsecured Debt Rating06/12/2020
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)06/12/2020
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