The Ministry of Finance (MoF) borrowed 967 million RON from banks on Thursday, through two issues of state bonds, according to data published by the National Bank of Romania (BNR).
Thus, the Ministry of Finance attracted 700 million RON through an issue of state bonds, with a residual maturity of 90 months, at an average yield of 6.68% per annum. The nominal value of the issue was 700 million RON, and banks subscribed 1.8 billion RON. An additional auction is scheduled for Friday through which the state wants to attract another 105 million RON at the yield established on Thursday for the bonds, agerpres reports.
The state also borrowed 267 million RON from banks through another issue of state bonds, with a residual maturity of 174 months, at an average yield of 6.9% per annum. The value of the issue was 500 million RON, and banks subscribed 419 million RON. An additional auction is scheduled for Friday through which the state wants to attract another 40.1 million RON at the yield established on Thursday for the bonds.
The Ministry of Finance (MoF) planned, in January 2026, loans from commercial banks worth 10 billion RON, to which 15%, respectively 1.2 billion RON, of the nominal value awarded at the reference auctions can be added, within the additional non-competitive bidding sessions organized exclusively for benchmark instruments.
The total amount, of 11.2 billion RON, is 6.025 billion RON higher than that scheduled in December 2025, of 5.175 billion RON, and will be intended for the refinancing and early repayment of public debt and financing the state budget deficit.
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