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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 29 180 463 305 001
EUR 18 26 325 300 000
USD 5 6 950 000 000
municipal
RON 38 3 304 036 400
corporate
RON 18 889 567 500
EUR 12 4 352 525 000

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 ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
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
NEPI Rockcastle, 1.875% 9oct2026, EUR - International bonds XS2063535970 1.875% 500 000 000  EUR 10/02/2019 10/09/2026
Romania, 4.625% 3apr2049, EUR - International bonds XS1968706876 4.625% 1 950 000 000  EUR 07/09/2019 04/03/2049
Romania, 2.124% 16jul2031, EUR - International bonds XS2027596530 2.124% 1 400 000 000  EUR 07/09/2019 07/16/2031
NEPI Rockcastle, 2.625% 22may2023, EUR - International bonds XS1996435928 2.625% 500 000 000  EUR 05/15/2019 05/22/2023
ALPHA BANK ROMANIA, FRN 16may2024, EUR - International bonds XS1992938347 6M EURIBOR + 1.3% 200 000 000  EUR 05/09/2019 05/16/2024
Romania, 3.5% 3apr2034, EUR - International bonds XS1970549561 3.5% 500 000 000  EUR 03/27/2019 04/03/2034
Romania, 2% 8dec2026, EUR - International bonds XS1934867547 2% 1 150 000 000  EUR 03/27/2019 12/08/2026
RCS & RDS, 5% 15oct2023, EUR - International bonds XS1405770576 5% 550 000 000  EUR 02/07/2019 10/15/2023
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

Interest rates

Daily indices

Type: 10/17/2019 10/16/2019 10/15/2019 10/14/2019 10/11/2019 10/10/2019 10/09/2019
ROBOR
[18959] 3M ROBOR 3.030 3.040 3.050 3.050 3.060 3.060 3.070
[18989] 6M ROBOR 3.090 3.110 3.110 3.120 3.120 3.120 3.120
[19769] 1M ROBOR 2.810 2.820 2.810 2.840 2.840 2.820 2.830
[19771] 12M ROBOR 3.220 3.220 3.230 3.230 3.230 3.230 3.230
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Forex

Daily indices

Type: 10/17/2019 10/16/2019 10/15/2019 10/14/2019 10/11/2019 10/10/2019 10/09/2019
FOREX rates
[3653] USD/RON 4.2734 4.2933 4.3099 4.3101 4.3042 4.3216 4.3279
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International bonds outstanding volume

Monthly indices

Type: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
Eastern Europe international bonds outstanding volume
[21137] International bonds of Romania, USD bln 35.366 35.607 35.802 34.325 33.843 33.175 33.174
[21171] Corporate international bonds of Romania, USD bln 3.581 3.611 3.635 3.735 3.669 2.900 2.900
[21205] Sovereign international bonds of Romania, USD bln 31.786 31.996 32.167 30.590 30.173 30.275 30.274
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Historical yields (monthly)

Monthly indices

Type: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
Yields on long-term domestic bonds of Eastern Europe
[4307] Romania 10Y Government Bond Yield  4.12 4.12 4.51 4.59 4.93 4.91 4.80
show other indices

New international bonds volume

Yearly indices

Type: 2018 2017 2016 2015 2014
Eastern Europe new international bonds volume
[19617] Annual new issues of Romania sovereign international bonds, USD bln 5.717 3.041 3.629 2.268 5.635
[19651] Annual new issues of Romania corporate international bonds, USD bln 0.677 1.205 0.386 0.425 0.000
[19685] Annual new issues of Romania corporate international bonds, (financial sector) USD bln 0.677 0.616 0.000 0.000 0.000
[19719] Annual new issues of Romania corporate international bonds, (non-financial sector) USD bln 0.000 0.588 0.386 0.425 0.000

Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Romania, 2% 8dec2026, EUR   EUR 12/08/2026 10/17/2019 ***.** *.** 10/17/2019 ***.* *.**
Romania, 2.124% 16jul2031, EUR   EUR 07/16/2031 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Romania, 2.375% 19apr2027, EUR   EUR 04/19/2027 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Romania, 2.5% 8feb2030, EUR   EUR 02/08/2030 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Romania, 2.75% 29oct2025, EUR   EUR 10/29/2025 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Romania, 2.875% 11mar2029, EUR   EUR 03/11/2029 10/17/2019 ***.** *.** 10/17/2019 ***.** *.*
Romania, 2.875% 26may2028, EUR   EUR 05/26/2028 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Romania, 2.875% 28oct2024, EUR   EUR 10/28/2024 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Romania, 3.375% 8feb2038, EUR   EUR 02/08/2038 10/17/2019 ***.** *.** 10/17/2019 ***.** *.*
Romania, 3.5% 3apr2034, EUR   EUR 04/03/2034 10/17/2019 *** *.* 10/17/2019 ***.* *.**
Romania, 3.625% 24apr2024, EUR   EUR 04/24/2024 10/17/2019 ***.** *.** 10/17/2019 ***.** *.*
Romania, 3.875% 29oct2035, EUR   EUR 10/29/2035 10/17/2019 ***.** *.* 10/17/2019 ***.** *.**
Romania, 4.125% 11mar2039, EUR   EUR 03/11/2039 10/17/2019 ***.*** *.* 10/17/2019 ***.*** *.**
Romania, 4.375% 22aug2023, USD   USD 08/22/2023 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Romania, 4.625% 3apr2049, EUR   EUR 04/03/2049 10/17/2019 ***.* *.** 10/17/2019 ***.** *.**
Romania, 4.63% 18sep2020, EUR   EUR 09/18/2020 10/17/2019 ***.*** -*.** 10/17/2019 ***.* -*.**
Romania, 4.875% 22jan2024, USD   USD 01/22/2024 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Romania, 4.875% 7nov2019, EUR   EUR 11/07/2019 10/17/2019 ***.** *.** 10/17/2019 ***.* -*.**
Romania, 5.125% 15jun2048, USD   USD 06/15/2048 10/17/2019 ***.** *.** 10/17/2019 ***.** *.*
Romania, 6.125% 22jan2044, USD   USD 01/22/2044 10/17/2019 ***.* *.** 10/17/2019 ***.** *.**
Romania, 6.75% 7feb2022, USD   USD 02/07/2022 10/17/2019 ***.**** *.* 10/17/2019 ***.* *.**
Banca Comerciala Romana (BCR), 10.3% 22dec2019, RON   RON 12/22/2019 10/17/2019 ***.**** *.** 10/17/2019 ***.**** -*.**
Banca Comerciala Romana (BCR), 7.7% 7apr2020, RON   RON 04/07/2020 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.*
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR   EUR 06/20/2022 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR   EUR 03/29/2025 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
NE Property, 1.75% 23nov2024, EUR   EUR 11/23/2024 10/17/2019 **.** *.** 10/17/2019 ***.** *.**
NEPI Rockcastle, 2.625% 22may2023, EUR   EUR 05/22/2023 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
New Europe Property Investment, 3.75% 26feb2021, EUR   EUR 02/26/2021 10/17/2019 ***.** *.** 10/17/2019 ***.* -*.**
RCS & RDS, 5% 15oct2023, EUR   EUR 10/15/2023 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
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