Cbonds Page: Romania

company Romania
full company name Romania
country of risk Romania
web http://www.mfinante.ro/engl/index.jsp

Profile

In Romania, government debt management (issuance, redemption, interest payments, etc.) is handled by the Ministry of Public Finance (MPF).

Outstanding of government securities issued on domestic market, end of April 2013: 107.4 bln Ron. Outstanding government securities, EUR denominated: 5.50 bln EUR. Outstanding government securities, USD denominated: 3.75 bln USD. Romania has six international bonds outstanding with maturities of 5, 7 and 10 years.

The National Bank of Romania (NBR), acting as the agent of the Ministry of Public Finance (MPF), is in charge of the management of primary for government securities in dematerialised form, in both national and foreign currencies, on the domestic market.
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Issuer yield curve

Issuer credit rating

Rating AgencyRatingRating scaleDate
RIA Rating***Sovereign ratings***
Dagong Credit***International scale rating (foreign curr.)***
Dagong Credit***International scale rating (local curr.)***
Organisation for Economic Co-operation and Development (OECD)***Country Risk Classifications***
Moody's Investors Service***LT- foreign currency***
Moody's Investors Service***LT- local currency***
S&P Global Ratings***Foreign Currency LT***
S&P Global Ratings***Local Currency LT***
Fitch Ratings***LT Int. Scale (foreign curr.)***
Fitch Ratings***LT Int. Scale (local curr.)***
National Rating Agency***Global scale***

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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
EUR 11 16 793 700 000
RON 34 137 465 629 000
USD 4 5 750 000 000

Debentures

Issue Volume, mln Status
Romania, TB 18dec2017 6m 800 RON outstanding
Romania, TB 11jun2018 12m 1,000 RON outstanding
Romania, TB 14may2018 12m 1,000 RON outstanding
Romania, 2.375% 19apr2027, EUR 1,000 EUR outstanding
Romania, 3.875% 29oct2035, EUR 2,000 EUR outstanding
Romania, TB 9apr2018 12m 800 RON outstanding
Romania, TB 26mar2018 12m 600 RON outstanding
Romania, TB 18sep2017 6m 600 RON outstanding
Romania, GB 3.4 8mar2022 2,760 RON outstanding
Romania, TB 21feb2018 12m 1,000 RON outstanding