BONDS
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Romania Raises EUR421.5M Via Bond Tap, Above Target
Romania’s Finance Ministry on Monday raised EUR421.5 million from a tap of its 2015 foreign currency bond, almost triple the planned amount, at an average yield of 3.76% a year.
GDF Suez Bonds: A Benchmark For Companies’ Current Funding Costs
The bond issue launched by natural gas distributor GDF Suez Energy Romania provides the first official indications as to the costs of leu-denominated financing for companies.
Banca Transilvania Mulls EUR30M Convertible Bonds
Romanian lender Banca Transilvania (TLV.RO) plans to sell seven-year convertible bonds to raise EUR30 million, according to the general conditions of the bond which were published on the ban...
Romania Sells RON300M 2-Year Bonds; Yield Rises To 6.35%
Romania’s Finance Ministry sold a planned 300 million lei (EUR65.5 million) at a two-year bond auction Thursday, at an average annual yield of 6.35% a year, higher than at the previous sale.
Finance Ministry’s Cash Needs Remain High: Paper Worth Over RON9B Matures In 4Q
Romania’s financing needs remain high in the last months of the year with government securities of 9.1 billion lei (EUR2 billion) reaching maturity in the fourth quarter.
Romania Sells RON625M 11-Month T-Bills At 6.08% Yield
Romania’s Finance Ministry raised 625 million lei (EUR136.8 million) at an 11-month treasury bills auction Monday, below the planned amount, at an average annual yield of 6.08%, marginally h...
Romania Sells RON250M 3-Year Bonds At 6.5% Average Yield
Romania’s Finance Ministry on Thursday sold a planned 250 million lei (EUR54.7 million) of three-year bonds, at an average yield of 6.53% a year, lower than at the previous auction.
Romania Sells RON578M 11-Month T-Bills; Yield Rises To 6.02%
Romania’s Finance Ministry raised just 578.3 million lei (EUR126.7 million) at an 11-month treasury bills auction Monday, well below the planned amount, as the average annual yield rose to 6...
Romania Sells RON205M 2-Year Bonds At 6.2% Average Yield
Romania’s Finance Ministry sold 205.4 million lei (EUR45.2 million) at a two-year bond auction Thursday, half the planned amount, as the average annual yield rose slightly to 6.2% a year, ce...