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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 28 139 004 329 000
EUR 12 18 545 300 000
USD 5 6 950 000 000
municipal
RON 38 3 304 036 400
corporate
RON 11 1 833 350 000
EUR 6 2 362 525 000

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.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registration required. Please log in or fill in the registration form.

Latest bond issues

issue ISIN coupon volume end of placement maturity date
Romania, 5.125% 15jun2048, USD - International bonds XS1837994794 5.125% 1 200 000 000  USD 06/07/2018 06/15/2048
Globalworth Real Estate Investments, 3% 29mar2025, EUR - International bonds XS1799975922 3% 550 000 000  EUR 03/22/2018 03/29/2025
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

World Bond Market Indicators

Monthly indices

Type Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017
EU Long-term interest rates
Romania, %   4.95 4.69 4.46 4.53 4.49 4.24 4.38
show other indices

World Bond market statistics

Quarterly indices

Type I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of emerging countries
Romanian international bonds, USD bln 30.700 27.700 26.200 25.700 23.200 23.000 21.700
BIS net issues of international-bond market of emerging countries
International-bond net issue of Romania, USD bln 2.500 1.200 0.000 1.300 0.000 2.100 0.000

New issues of Emerging markets International Bonds

Yearly indices

Type 2017 2016 2015 2014
Annual new International Bonds issues (Eastern Europe)
Annual new issues of Romania sovereign international bonds, USD bln 3.041 3.629 2.268 5.635
Annual new issues of Romania corporate international bonds, USD bln 1.205 0.386 0.425 0.000
Annual new issues of Romania corporate international bonds, (financial sector) USD bln 0.616 0.000 0.000 0.000
Annual new issues of Romania corporate international bonds, (non-financial sector) USD bln 0.588 0.386 0.425 0.000

Emerging Markets International Bonds

Monthly indices

Type Jun 2018 May 2018 Apr 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
Eastern Europe International Bonds Markets
International bonds of Romania, USD bln 28.461 29.287 30.075 30.177 30.566 29.648 27.590
Corporate international bonds of Romania, USD bln 2.784 2.794 2.888 2.900 2.946 2.246 2.286
Sovereign international bonds of Romania, USD bln 25.677 26.493 27.187 27.278 27.620 27.402 25.304
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Currencies

Daily indices

Type: 07/16/2018 07/13/2018 07/12/2018 07/11/2018 07/10/2018 07/09/2018 07/06/2018
Exchange Rates (Emerging Markets)
USD/RON 3.9754 3.9837 3.9924 3.9901 3.9653 3.9645 3.9667
show other indices

Interbank market

Daily indices

Type: 07/16/2018 07/13/2018 07/12/2018 07/11/2018 07/10/2018 07/09/2018 07/06/2018
ROBOR
3M ROBOR 3.350 3.350 3.350 3.350 3.360 3.380 3.390
6M ROBOR 3.470 3.470 3.460 3.460 3.450 3.460 3.470
1M ROBOR 3.300 3.300 3.280 3.290 3.340 3.350 3.390
12M ROBOR 3.560 3.560 3.550 3.540 3.530 3.530 3.530
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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 * * * * * * *
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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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200 000
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countries
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