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International bonds: Romania, 3.625% 24apr2024, EUR (XS1060842975)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRomania**/**/****1,250,000,000 EUR***/***/***
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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

BorrowerRomania
Bond typeCoupon bonds
Form of issueRegistered documentary 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
Amount1,250,000,000 EUR
Outstanding face value amount1,250,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.625%
Day count fraction***
ACI*** (05/20/2019)
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)

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)
Anonymous participant 2005/17/2019***.**
(*.**)
Baader Bank05/17/2019***.** / ***.**
(*.** / *.**)
Lang & Schwarz05/17/2019***.** / ***.**
(*.** / *.**)
Steubing AG05/17/2019***.** / ***.**
(*.** / *.**)
Siauliu bankas05/17/2019***.** / ***.**
(*.** / *.*)
SEB Bank Lithuania05/17/2019***.** / ***.**
(*.** / *.**)
Banca Transilvania05/17/2019***.**** / ***.****
(*.** / *.**)
Anonymous participant 2405/16/2019***.****
(*.*)
Adamant Capital Partners05/16/2019***.** / ***.***
(*.** / *.**)
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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 RegSXS1060842975
Common Code / Common Code RegS106084297
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG006BKP181
WKN / WKN RegSA1ZG0M
SEDOLBLSNN64
TickerROMANI 3.625 04/24/24 EMTN

Primary placement

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

Participants

Bookrunner: Citigroup, ING Wholesale Banking London, Societe Generale, UniCredit
Issuer Legal Adviser (International law): DLA Piper Ukraine
Issuer Legal Adviser (Domestic law): DLA Piper Ukraine
Arranger Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Domestic 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**/**/*****.*****.***,***
Show following
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Issue ratings

Romania, 3.625% 24apr2024, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/10/2019
Moody's Investors Service ***/***LT- foreign currency08/24/2018
S&P Global Ratings***/***Foreign Currency LT05/16/2014
Scope Ratings***/***Rating10/19/2018
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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.)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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