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Domestic bonds: Romania, GB 6.25 25Jul2013
B1307A, RO1013DBN023

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in local currency
Status
Matured
Amount
3,478,410,000 RON
Placement
***
Early redemption
*** (-)
Country of risk
Romania
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
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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.
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  • Issuer
    Go to the issuer page
    Romania
  • Full issuer name
    Romania
  • Sector
    sovereign
Volume
  • Amount
    3,478,410,000 RON
Nominal
  • Nominal
    10,000 RON
  • Outstanding face value
    *** RON
  • Par amount, integral multiple
    *** RON

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

Auctions and additional placements

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RON
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

03/12/2020 New bond issue: Romania issued international bonds (XS2262211076) with a 1.375% coupon for EUR 1,000.0m maturing in 2029
03/12/2020 New bond issue: Romania issued international bonds (XS2258400162) with a 2.625% coupon for EUR 1,500.0m maturing in 2040
02/11/2020 Fitch Ratings affirms Romania at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook negative
02/11/2020 Fitch Ratings affirms Romania at "BBB-" (LT Int. Scale (local curr.) credit rating); outlook negative
15/07/2020 New bond issue: Romania issued international bonds (XS2201851685) with a 4% coupon for USD 2,000.0m maturing in 2051
All organization news

Identifiers

  • State registration number
    B1307A
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RO1013DBN023
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG0000VH9V8
  • Ticker
    ROMGB 6.25 07/25/13 3YR
  • Type of security by CBR
    ***

Ratings



Bond classification

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

***

***

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