BONDS
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Romania Sells RON372M 5-Year Bonds At 7.35% Average Yield
Romania’s Finance Ministry on Thursday sold 372.2 million lei (EUR88.1 million) in five-year treasury bonds, a little over half of the planned amount, at an average yield of 7.35% a year.
Finance Ministry Refinances Only EUR600M Of Its EUR2.5B Maturing Debt
The Finance Ministry plans to sell EUR600 million at a four-year foreign currency bonds auction Wednesday, a few days before it has to repay a bond issue worth EUR1.21 billion and a EUR1.26...
Romania Sells RON500M 5-Year Bonds; Yields Fall Slightly To 7.3%
Romania’s Finance Ministry on Thursday sold a planned 500 million lei (EUR116.8 million) in five-year treasury bonds, at an average yield of 7.3% a year, slightly lower than at the previous...
Attracted By High Yields, Foreign Investors Now Hold Over 15% Of Leu-Denominated Paper
Foreign investors, mostly corporate entities, owned leu-denominated state paper worth nearly 9.2 billion lei (EUR2.2 billion), accounting for around 15% of the market volume.
Romania Sells 3-Year Bonds Worth Of RON703M; Yield Falls To 7.1%
Romania’s Finance Ministry on Thursday sold 702.8 million lei (EUR166.9 million) in three-year bonds, above the planned amount, at an average yield of 7.09% a year.
Finance Ministry To Keep Banks’ Money Only If They Agree To Longer Maturities
The Finance Ministry paradoxically has the upper hand over bankers because at the end of July it is in banks’ best interest not to be stuck with the EUR2.4 billion that the state has to repa...
SocGen And Erste Collect EUR1.1M Fee After Romania's EUR1.5B Bond Issue
Societe Generale and Erste Group, the two banks hired as lead managers of the EUR1.5 billion bond issue launched by Romania a week ago on international markets, collected a fee of 0.075% of...
Romania Sells RON330M 5-Year Bonds At 7.34% Average Yield
Romania’s Finance Ministry on Thursday sold 330.2 million lei (EUR78.4 million) in five-year treasury bonds, a little over half of the planned amount, while the average yield remained unchan...
Romania’s EUR1.5B Bond Appealed Mostly To British, US Investors
Romania’s EUR1.5 billion eurobond issue that closed Thursday appealed mostly to investors in the UK, Ireland and the US, which bought together 50% of the debt, bankers familiar with the matt...