The Ministry of Finance (MoF) borrowed, on Monday, over 1.9 billion RON from banks, through two issues of state bonds, according to data published by the National Bank of Romania (BNR).
Thus, the Ministry of Finance attracted 1.030 billion RON through an issue of state bonds, with a residual maturity of 45 months, at an average yield of 6.11% per annum. The nominal value of the issue was 800 million lei, and banks subscribed 2.085 billion RON. An additional auction is scheduled for Tuesday through which the state wants to attract another 154.5 million RON at the yield established on Monday for the bonds.
The ministry also raised 890.8 million RON through another issue of state bonds, with a residual maturity of 110 months, at an average yield of 6.40% per annum. The value of the issue was 500 million RON, and banks subscribed 1.774 billion RON. An additional auction is scheduled for Tuesday, through which the state wants to raise another 133.7 million RON at the yield set for the bonds on Monday.
The Ministry of Finance (MoF) planned, in February 2026, loans from commercial banks worth 7.7 billion RON, to which 15% 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 7.7 billion RON provided for in the issue prospectuses of discounted treasury certificates and benchmark state bonds is 2.3 billion RON less than that scheduled in January 2026, of 10 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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