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International bonds: Romania, 2.875% 11mar2029, EUR (XS1892141620)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRomania**/**/****1,150,000,000 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
Amount1,150,000,000 EUR
Outstanding face value amount1,150,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesRomania, 4.125% 11mar2039, EUR
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.875%
Day count fraction***
ACI*** (01/16/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign Eastern Europe (EUR), Euro-Cbonds IG Sovereign Eastern Europe (EUR)

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank01/15/2019**.* / **.**
(*.** / *.**)
DSK Bank01/15/2019**.*** / **.***
(*.** / *.**)
Swedbank01/15/2019**.**** / ***.****
(*.** / *.**)
BCEE01/15/2019**.** / **.**
(*.** / *.**)
Anonymous participant 2001/14/2019**.**
(*.**)
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Stock exchange and OTC quotes

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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 RegSXS1892141620
Common Code / Common Code RegS189214162
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG00M5ZBB83
WKN / WKN RegSA2RSUU
SEDOLBZ06D92
TickerROMANI 2.875 03/11/29 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Spread over mid-swaps, bp***.**
Settlement Duration*.**
Geographic breakdown**% from the UK, **% from Germany and Austria, **% from Central and Eastern Europe, **% from Romania, *% from Southern Europe, *% from Scandinavia, *% from France, *% from Switzerland, *% from Benelux, *% from the USA and *% from other regions.
Investor breakdownFund managers predominated with **%, followed by commercial banks with **%, pension funds and insurance companies with **% and other types of investors with *%.

Participants

Bookrunner: BNP Paribas, Erste Group, ING Wholesale Banking London, Societe Generale, UniCredit
Depository: Clearstream Banking S.A., Euroclear Bank
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Peli Filip
Arranger Legal Adviser (International law): Clifford Chance

Payment schedule

*****

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

Romania, 2.875% 11mar2029, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/16/2018
Moody's Investors Service ***/***LT- foreign currency10/23/2018
S&P Global Ratings***/***Foreign Currency LT10/08/2018
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Issuer ratings

Romania

Rating AgencyRating / OutlookScaleDate
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.)11/16/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/16/2018
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating03/30/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating03/30/2018
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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