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Domestic bonds: Romania, GB 5.95 23Apr2014 (B1404A, RO1214DBN027)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRomania**/**/****5,187,390,000 RON***/***/***
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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 amount0 RON
Amount5,187,390,000 RON
Amount Outstanding0 RON
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.95%
Day count fraction***
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingBucharest S.E., B1404A

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 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

State registration numberB1404A
ISIN / ISIN RegSRO1214DBN027
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG002PZXK36
TickerROMGB 5.95 04/23/14 3YR

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) (*.**%)
Demand*,***,***,***

Tap issues

DateDeal typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mWeighted average yield, %Placed amount, %
Show previous
1**/**/****auction****,***.**,***.**.*****.**
2**/**/****auction****,*******.****
3**/**/****auction****,***.*****.****
4**/**/****auction****,***.****.**.****.**
5**/**/****auction****,***.****.**.****.**
6**/**/****auction****,***.****.**.****.**
7**/**/****auction****,***.*****.*****
8**/**/****auction****,***.*****.*****

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RONRedemption of principal, RON
Show previous
1**/**/*****.****.**
2**/**/*****.*****
3**/**/*****.*******,***
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 Rating06/21/2019
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating06/21/2019
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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