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Domestic bonds: Romania, GB 4.4 25sep2023 (ROD9TE7MEES0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRomania**/**/****9,957,400,000 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
Nominal5,000 RON
Outstanding principal amount5,000 RON
Amount9,957,400,000 RON
Outstanding face value amount9,957,400,000 RON
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.4%
Day count fraction***
ACI*** (06/02/2020)
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)
Cambridge Financial Information Services06/01/2020***.**** / ***.****
(*.** / *.**)
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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 RegSROD9TE7MEES0
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG00PBGBVR6
WKN / WKN RegSA2R4AL
TickerROMGB 4.4 09/25/23 4.3Y

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, %Additional information
Show previous
1**/**/****auctionoutstanding******.*******.***.***.*****
2**/**/****auctionoutstanding*********.***.***.****Non-competitive auction
3**/**/****auctionoutstanding****,***.****.****.***.***.*****.**
4**/**/****auctionoutstanding**********.***.***.*****Non-competitive auction
5**/**/****auctionoutstanding****,***.*******.***.**.****
6**/**/****auctionoutstanding******.*******.***.***.*****
7**/**/****auctionoutstanding**********.***.***.*****Non-competitive auction
8**/**/****auctionoutstanding************.***.***.*****.*
9**/**/****auctionoutstanding**********Non-competitive auction
10**/**/****auctionoutstanding****,***.****.****.***.**.*****.**
11**/**/****auctionoutstanding**********Non-competitive auction
12**/**/****auctionoutstanding****,*********.***.***.*****.*
13**/**/****auctionoutstanding**********Non-competitive auction
14**/**/****auctionoutstanding****,***.**,******.**.***.*****.**
15**/**/****auctionoutstanding**********Non-competitive auction
16**/**/****auctionoutstanding****,***.**,******.***.***.*****
17**/**/****auctionoutstanding**********Non-competitive auction
18**/**/****auctionoutstanding****,***.*******.***.***.*****
19**/**/****auctionoutstanding**********Non-competitive auction
20**/**/****auctionoutstanding****,***.*******.***.***.****
21**/**/****auctionoutstanding**********Non-competitive auction
22**/**/****auctionoutstanding****,***.****.****.***.***.*****.**
23**/**/****auctionoutstanding**********Non-competitive auction
24**/**/****auctionoutstanding****,***.****.****.***.***.*****.**
25**/**/****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**/**/******/**/******/**/*****.*****,***
Show following
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Issuer ratings

Romania

Rating AgencyRating / OutlookScaleDate
ACRA***/***Local currency international scale05/20/2020
ACRA***/***Foreign 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 (local curr.)05/01/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/01/2020
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 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***/***Local Currency LT12/10/2019
S&P Global Ratings***/***Foreign Currency LT12/10/2019
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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