The deposit is in amount of RON120 million, the interest is 5.88% per annum, and the maturity date is June 16, 2025, the report reads.
To date, Romgaz has made 12 deposits with the former EximBank, in the total amount of RON1.2 billion and with interest rates of 5.87% to 6.1%.
Romgaz ended 2024 with a turnover of RON7.9 billion, down 12% against 2023, and net profit of RON3.2 billion, up 15% year-over-year.
SNG shares have traded 9% higher over the last 12 months, compared to 4.4% for BET, the benchmark index of the Bucharest Stock Exchange.
The energy ministry owns 70% of the company’s share capital.