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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 31 153 145 365 000
EUR 14 20 295 300 000
USD 5 6 950 000 000
municipal
RON 38 3 304 036 400
corporate
RON 11 1 833 350 000
EUR 7 2 647 525 000

Sovereign rating

Rating AgencyRatingRating scaleDate
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 ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Romania, 2.875% 11mar2029, EUR - International bonds XS1892141620 2.875% 1 150 000 000  EUR 10/04/2018 03/11/2029
Romania, 4.125% 11mar2039, EUR - International bonds XS1892127470 4.125% 600 000 000  EUR 10/04/2018 03/11/2039
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

World Bond Market Indicators

Monthly indices

Type Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
EU Long-term interest rates
Romania, %   4.90 4.75 4.80 5.05 4.95 4.69 4.46
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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 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Eastern Europe International Bonds Markets
International bonds of Romania, USD bln 29.801 28.352 28.335 28.518 28.461 29.287 30.075
Corporate international bonds of Romania, USD bln 2.701 2.770 2.767 2.791 2.784 2.794 2.888
Sovereign international bonds of Romania, USD bln 27.100 25.582 25.567 25.727 25.677 26.493 27.187
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Currencies

Daily indices

Type: 11/14/2018 11/13/2018 11/12/2018 11/09/2018 11/08/2018 11/07/2018 11/06/2018
Exchange Rates (Emerging Markets)
USD/RON 4.1185 4.1385 4.1419 4.1099 4.0922 4.0693 4.0850
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Interbank market

Daily indices

Type: 11/14/2018 11/13/2018 11/12/2018 11/09/2018 11/08/2018 11/07/2018 11/06/2018
ROBOR
3M ROBOR 3.190 3.190 3.190 3.200 3.210 3.200 3.250
6M ROBOR 3.440 3.430 3.430 3.450 3.470 3.470 3.490
1M ROBOR 3.100 3.100 3.100 3.100 3.140 3.140 3.190
12M ROBOR 3.580 3.580 3.580 3.590 3.590 3.600 3.610
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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, 6.75% 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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