Gov't borrows RON 810 million on Thursday off banks

Autor: Alecsandru Ionescu

Publicat: 19-02-2026 15:11

Actualizat: 19-02-2026 15:12

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Sursă foto: stiripesurse.ro

he Ministry of Finance (MF) on Thursday borrowed RON 810 million off banks in one issue of benchmark government bonds of a residual maturity of 26 months and an average yield of 5.87% per annum, according to data published by the National Bank of Romania (BNR).

The nominal value of Thursday's issue was RON 700 million, and the banks offered RON 1.678 billion, agerpres reports.

An additional auction is scheduled for Friday for another RON 121.5 million at the yield set on Thursday for bonds.

MF has planned for February 2026 to borrow RON 7.7 billion off commercial banks, to which 15% of the nominal value of the reference auctions can be added in additional sessions of non-competitive offers exclusively for benchmark instruments.

The total amount of RON 7.7 billion is RON 2.3 billion lower than the one scheduled for January 2026 of RON 10 billion, and it is intended for public debt refunding and government deficit financing.

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