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International bonds: Romania, 10.625% 27jun2008, EUR
XS0131554700

  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0131554700
  • Common Code
    013155470
  • CFI
    DBFSFB
  • FIGI
    BBG00082TGG2
  • Ticker
    ROMANI 10.625 06/27/08

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Issue information

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 ...
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.
  • Borrower
    Go to the issuer page
    Romania
  • Full borrower / issuer name
    Romania
  • Sector
    Sovereign
Volume
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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Identifiers

  • ISIN
    XS0131554700
  • Common Code
    013155470
  • CFI
    DBFSFB
  • FIGI
    BBG00082TGG2
  • Ticker
    ROMANI 10.625 06/27/08
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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