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Societatea Nationala de Gaze Naturale ROMGAZ, 4.625% 4nov2031, EUR (FIGI RegS BBG01Y5NFL50, XS3221850228, WKN A4EKDD)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Romania
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    578,525,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3221850228
  • Common Code RegS
    322185022
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01Y5NFL50
  • Ticker
    ROMGAZ 4.625 11/04/31 EMTN

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  • 01:15 Excel Add-in
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Issue information

Profile
RomGaz S.A. engages in the exploration, development, and production of natural gas resources in Romania. The company carries its exploration-development-production activities in eight blocks. It engages in the geological research for the discovery of natural gas, ...
RomGaz S.A. engages in the exploration, development, and production of natural gas resources in Romania. The company carries its exploration-development-production activities in eight blocks. It engages in the geological research for the discovery of natural gas, crude oil, and condensed reserves; trading of mineral resources; and underground storage of natural gas.
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Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    578,525,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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
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Early redemption terms

***

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1 000 000

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stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

31/10/2025 New issue: Societatea Nationala de Gaze Naturale ROMGAZ issued international bonds (XS3221850228) with the coupon rate of 4.625% in the amount of EUR 500 mln maturing in 2031
30/10/2025 Upcoming Issue: Societatea Nationala de Gaze Naturale ROMGAZ
30/12/2024 Societatea Nationala de Gaze Naturale ROMGAZ: Current report - Credit contract UniCredit Bank SA
24/12/2024 Societatea Nationala de Gaze Naturale ROMGAZ: Fitch has revised the Outlook for ROMGAZ Rating
24/12/2024 Societatea Nationala de Gaze Naturale ROMGAZ: Addendum to NIP Financing Contract - CTE Iernut
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
I q eng
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Identifiers

  • ISIN RegS
    XS3221850228
  • Cbonds ID
    1968539
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    322185022
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01Y5NFL50
  • WKN RegS
    A4EKDD
  • Ticker
    ROMGAZ 4.625 11/04/31 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

Holders

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