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About

Having the role of financing the debt of the Romanian State, the government securities, from the perspective of an investor, natural / legal person, can be regarded as a saving alternative to bank deposits and / or monetary investment funds.

The risks associated with investing in government bonds are very low, almost zero. Also, the investment in such financial instruments benefits from the intrinsic guarantee offered by the issuer (Romania - through the Ministry of Finance), a guarantee that has an impact on all the funds invested in these instruments.

As a rule, the face value of government securities is 5,000 or 10,000 lei, 1,000 euros or 2,000 USD for those in foreign currency.


There are two broad categories of government bonds:

  • Short-term government securitiesare discounted treasury certificates, with maturity up to 1 year (6 months, 9 months, 1 year). They are government securities that an investor buys at a price lower than the nominal value and at maturity he will receive the nominal value, the difference between the two values represents the gain of the investment;
  • Medium or long-term government securitiesare government bonds with a maturity of more than 1 year, sold at the nominal value at which the state pays an interest annually (called in this case COUPON). As a rule, the payment of the coupon is made annually, on the anniversary of the issue, according to the conditions in the prospectus.

The purchase of government bonds can be done in the following two ways:

  • Their acquisition on the primary marketthrough Banca Transilvania in its capacity as primary dealer on the government securities market – the procedure is non-formal for PF/PJ clients;
  • Their acquisition on the secondary market – securities previously issued and already in circulationthe procedure by which, as a rule, due to lower costs, individual customers or non-financial companies purchase government bonds.

Trading conditions

  • Completing and Signing after case, of specific contracts (contract of investment financial, custody contract) and their Annexes, including Providing Full of the data and Information Requested through the application opening conet;
    Information on segregation of accounts of financial instruments
    z PDF
  • Reading and acknowledgment (by a handwritten signature) of the MIFID presentation document;
  • Completion of the questionnaires (profiling/suitability) presented at the initiation of the relationship/purchase of an investment product (in this case stat securities);
  • Holding the amounts of money/financial instruments in the specific accounts necessary for the execution of the transactions (including the equivalent of the related fees and/or any other fees due).

If the client is a legal entity, he will be able to carry out transactions only after the purchase of an LEI Code (unique identification code of legal entities).

Lei code is a unique identifier of 20 characters, mandatory for a legal person performing a financial transaction.

Romanian and foreign legal entities can check the following internet pages for additional information:

Secondary market quotations

Isin
Date of issue
Spark
Coin
Coupon/DI (%)
Purchase yield (%)
Yield sale (%)
RO0TLVC1MCW4
15Jul2020
25Nov2024
RON
3.700
6.200
5.550
RO1425DBN029
30Jul2014
24Feb2025
RON
4.750
6.200
5.550
ROJ0LNOCKHR8
11Oct2021
25Nov2025
RON
3.500
6.180
5.530
ROZBOC49U096
16Nov2022
30Oct2028
RON
8.750
6.680
6.030
RO1JS63DR5A5
13Feb2023
28Apr2031
RON
7.350
6.830
6.280
ROO7A2H5YIN8
16Mar2022
25Feb2032
RON
6.700
6.820
6.270
RO52CQA3C829
26Oct2022
29Sep2032
RON
8.250
6.870
6.320
RO1J9H39WKT4
12May2021
28Apr2036
RON
4.250
6.930
6.420
RO0OTTP19A72
29Nov2022
28Nov2025
EUR
4.400
4.010
3.700
XS2538440780
27Sep2022
27Sep2026
EUR
5.000
4.243
3.259
XS2538441598
27Sep2022
27Sep2029
EUR
6.625
4.974
4.486
XS2330503694
14Apr2021
14Apr2033
EUR
2.000
5.466
5.071
XS2434895806
07Feb2022
07Feb2034
EUR
3.750
5.504
5.154
XS1313004928
29Oct2015
29Oct2035
EUR
3.875
5.655
5.332
XS1968706876
03Apr2019
03Apr2049
EUR
4.625
5.774
5.565
XS2109813142
28Jan2020
28Jan2050
EUR
3.375
5.697
5.467
XS2571922884
17Jan2023
17Feb2028
USD
6.625
6.166
5.275
XS2201851172
14Jul2020
14Feb2031
USD
3.000
6.218
5.615
XS2571923007
17Jan2023
17Jan2033
USD
7.125
6.426
5.936
US77586TAE64
22Jan2014
22Jan2044
USD
6.125
6.547
5.031
XS2201851685
14Jul2020
14Feb2051
USD
4.000
6.404
6.086
XS2571924070
17Jan2023
17Jan2053
USD
7.625
6.903
6.637

Last updated: 17 May 2024 - 01:52:36