Domestic bonds: Romania, GB 6 19Oct2013 (B1310A, RO1113DBN047)

Name: Domestic bonds: Romania, GB 6 19Oct2013 (B1310A, RO1113DBN047)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Issue | Issuer

Issuer

JCRA

- | ***

***
Scope

- | ***

***
ACRA

| ***

***

Status

Matured

Amount

6,061,990,000 RON

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Romania

Current coupon

Price

Yield / Duration

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Placement amount

6,061,990,000 RON
Outstanding amount

6,061,990,000 RON
Denomination

10,000 RON
ISIN

RO1113DBN047
CFI

DBFTFR
FIGI

BBG0025RH5P3
Ticker

ROMGB 6 10/19/13 2YR

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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 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

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Romania
Full borrower / issuer name

Romania
Sector

Sovereign

Volume

Placement amount

6,061,990,000 RON
Outstanding amount

6,061,990,000 RON

Nominal

Nominal

10,000 RON
Outstanding face value

*** RON

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

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Early redemption terms

***

Auctions and additional placements

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** RON
Geographic breakdown

***
Investor breakdown

***
Listing

***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

30/11/2023	New issue: Issuer Romania issued bonds (ROS3X04VIMF5) in the amount of EUR 383 mln maturing in 2024
06/11/2023	Moody's Investors Service affirms Romania at "Baa3" (LT- local currency credit rating); outlook stable
06/11/2023	Moody's Investors Service affirms Romania at "Baa3" (LT- foreign currency credit rating); outlook stable
16/10/2023	S&P Global Ratings affirms Romania at "BBB-" (Local Currency LT credit rating); outlook stable
16/10/2023	S&P Global Ratings affirms Romania at "BBB-" (Foreign Currency LT credit rating); outlook stable

All organization news

Related entities

In which the company has interests

Identifiers

State registration number

B1310A
ISIN

RO1113DBN047
CFI

DBFTFR
FIGI

BBG0025RH5P3
Ticker

ROMGB 6 10/19/13 2YR
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Bonds
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

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