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Domestic bonds: Romania, GB 4.5 17jun2024 (ROGV3LGNPCW9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRomania**/**/****1,728,000,000 RON***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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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
Nominal10,000 RON
Outstanding principal amount10,000 RON
Amount1,728,000,000 RON
Outstanding face value amount1,728,000,000 RON
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.5%
Day count fraction***
ACI*** (05/20/2019)
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)
Banca Transilvania05/17/2019**.**** / ***.****
(*.** / *.**)
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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 RegSROGV3LGNPCW9
FIGI / FIGI RegSBBG00MYWHB37
WKN / WKN RegSA2RWX3
TickerROMGB 4.5 06/17/24 5Y

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, %Placed amount, %Additional information
Show previous
1**/**/****auction**********.****.*
2**/**/****auction*****.***.**Non-competitive auction
3**/**/****auction******.*****.*****
4**/**/****auction*******.*****Non-competitive auction
5**/**/****auction******.*****.*****.**
6**/**/****auctionoutstanding******.******.***.*****
7**/**/****auctionoutstanding*********.***.*****Non-competitive auction
8**/**/****auctionoutstanding******.*****.****.*
9**/**/****auctionoutstanding*******.*****Non-competitive auction

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RONRedemption of principal, RON
Show previous
1**/**/******/**/******/**/*****.****.**
2**/**/******/**/******/**/*****.****
3**/**/******/**/******/**/*****.****
4**/**/******/**/******/**/*****.****
5**/**/******/**/******/**/*****.****
6**/**/******/**/******/**/*****.******,***
Show following
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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.)05/10/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/10/2019
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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