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Domestic bonds: Romania, GB 11 5Mar2014
B1403A, RO0914DBN049

  • Placement amount
    3,992,460,000 RON
  • Outstanding amount
    3,992,460,000 RON
  • Denomination
    10,000 RON
  • ISIN
    RO0914DBN049
  • CFI
    DBFTFR
  • FIGI
    BBG00008LYQ5
  • Ticker
    ROMGB 11 03/05/14 5YR
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Bond is not traded; the issue is redeemed
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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 borrower / issuer name
    Ministry of Public Finance of Romania
  • Sector
    sovereign
Volume
  • Placement amount
    3,992,460,000 RON
  • Outstanding amount
    3,992,460,000 RON
Nominal
  • Nominal
    10,000 RON
  • Outstanding face value
    *** RON
  • 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

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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 500,000 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 100 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

23/10/2021 Fitch Affirms Romania at 'BBB-'; Outlook Negative (Rating action commentary)
18/10/2021 Moody's Investors Service revised outlook on Romania to stable and affirmed at "Baa3" (LT- local currency) credit rating
18/10/2021 Moody's Investors Service revised outlook on Romania to stable and affirmed at "Baa3" (LT- foreign currency) credit rating
18/10/2021 S&P Global Ratings affirms Romania at "BBB-" (Local Currency LT credit rating); outlook stable
18/10/2021 S&P Global Ratings affirms Romania at "BBB-" (Foreign Currency LT credit rating); outlook stable
All organization news

Identifiers

  • State registration number
    B1403A
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RO0914DBN049
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG00008LYQ5
  • Ticker
    ROMGB 11 03/05/14 5YR
  • 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

***

***