The Treasury bills have one, 3 and 5-year maturities and annual interest rates of 6.20%, 6.75% and 7.15%, respectively.
The T-bills have a nominal value of RON1 and are dematerialized.
The interest rate is annual, payable within the deadlines stipulated in the issuance prospectus.
Income and gains from general population bonds are tax-free.
The bills can be bought as follows:
• Between September 7 and 30, 2026, the bills can be bought via the platform Ghiseul.ro;
• Through the Virtual Private Space, for private individuals enrolled until October 1;
• Until October 2, 2026 at the State Treasury units;
• Until October 1, 2026 in urban areas, and until September 30, 2026, in rural areas, through the postal subunits of the state-owned postal operator Posta Romana.
The funds obtained by the finance ministry, as issuer, will be used to finance the budget deficit and refinance the public debt.