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Romania: bonds

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.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
RON 29 129 037 729 000
EUR 13 19 793 700 000
USD 4 5 750 000 000
municipal
RON 38 3 304 536 400
corporate
RON 13 4 283 350 000
EUR 6 1 817 525 000

Sovereign rating

Rating AgencyRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
National Rating Agency *** Global scale ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Romania, 2.5% 8feb2030, EUR - International bonds XS1768067297 2.5% 750 000 000  EUR 02/01/2018 02/08/2030
Romania, 3.375% 8feb2038, EUR - International bonds XS1768074319 3.375% 1 250 000 000  EUR 02/01/2018 02/08/2038
NE Property Cooperatief, 1.75% 23nov2024, EUR - International bonds XS1722898431 1.75% 500 000 000  EUR 11/16/2017 11/23/2024
Romania, 2.375% 19apr2027, EUR - International bonds XS1599193403 2.375% 2 000 000 000  EUR 10/11/2017 04/19/2027
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR - International bonds XS1577957837 2.875% 550 000 000  EUR 06/12/2017 06/20/2022
Romania, 3.875% 29oct2035, EUR - International bonds XS1313004928 3.875% 2 000 000 000  EUR 04/10/2017 10/29/2035
RCS & RDS, 5% 15oct2023, EUR - International bonds XS1405770576 5% 350 000 000  EUR 10/12/2016 10/15/2023
Romania, 2.875% 26may2028, EUR - International bonds XS1420357318 2.875% 2 000 000 000  EUR 09/28/2016 05/26/2028
Romania, 2.75% 29oct2025, EUR - International bonds XS1312891549 2.75% 2 000 000 000  EUR 02/18/2016 10/29/2025
New Europe Property Investment, 3.75% 26feb2021, EUR - International bonds XS1325078308 3.75% 400 000 000  EUR 11/23/2015 02/26/2021

World Bond Market Indicators

Monthly indices

Type Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
EU Long-term interest rates
Romania, %   4.24 4.38 4.43 4.17 3.89 3.86 3.84
show other indices

World Bond market statistics

Quarterly indices

Type I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of emerging countries
Romanian international bonds, USD bln 23.200 23.000 21.700 21.600 21.400 20.300 19.800
BIS net issues of international-bond market of emerging countries
International-bond net issue of Romania, USD bln 0.000 2.100 0.000 0.500 0.500 0.900 2.000

Emerging Markets International Bonds

Monthly indices

Type Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
Eastern Europe International Bonds Markets
International bonds of Romania, USD bln 27.590 26.874 26.687 25.663 24.767 24.903 24.794
Sovereign international bonds of Romania, USD bln 25.304 24.664 24.496 24.100 23.181 23.306 23.208
Corporate international bonds of Romania, USD bln 2.286 2.211 2.191 1.563 1.585 1.597 1.586
show other indices

Currencies

Daily indices

Type: 02/23/2018 02/22/2018 02/21/2018 02/20/2018 02/19/2018 02/16/2018 02/15/2018
Exchange Rates (Emerging Markets)
USD/RON 3.7859 3.7767 3.7725 3.7769 3.7558 3.7558 3.7305
show other indices

Credit Risk Indicators

Daily indices

Type: 02/16/2017 02/15/2017 02/14/2017 02/13/2017 02/10/2017 02/09/2017 02/08/2017
CDS Emerging markets (sov.) 
CDS 5Y Romania mid * * * * * * *
show other indices

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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Romania, 2.75% 29oct2025, EUR   EUR 10/29/2025 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Romania, 2.875% 28oct2024, EUR   EUR 10/28/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Romania, 3.625% 24apr2024, EUR   EUR 04/24/2024 05/18/2016 *** *.** 05/18/2016 ***.* *.*
Romania, 3.875% 29oct2035, EUR   EUR 10/29/2035 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Romania, 4.375% 22aug2023, USD   USD 08/22/2023 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Romania, 4.63% 18sep2020, EUR   EUR 09/18/2020 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.*
Romania, 4.875% 22jan2024, USD   USD 01/22/2024 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Romania, 4.875% 7nov2019, EUR   EUR 11/07/2019 05/18/2016 ***.* *.* 05/18/2016 ***.*** *.**
Romania, 5.250% 17jun2016, EUR   EUR 06/17/2016 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Romania, 6.125% 22jan2044, USD   USD 01/22/2044 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Romania, 6.50% 18jun2018, EUR   EUR 06/18/2018 05/18/2016 ***.*** *.* 05/18/2016 ***.** *.**
Romania, 6.750% 7feb2022, USD   USD 02/07/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.*
Banca Comerciala Romana (BCR), 10.3% 22dec2019, RON   RON 12/22/2019 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.*
New Europe Property Investment, 3.75% 26feb2021, EUR   EUR 02/26/2021 05/18/2016 ***.* *.** 05/18/2016 ***.*** *.**
RCS & RDS, 7.50% 1nov2020, EUR   EUR 11/01/2020 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
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150 000
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countries
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