August 8, 2019 / 12:23 PM / 16 days ago

Romania finance ministry sells planned 600 mln lei debt

    BUCHAREST, Aug 8 (Reuters) - Romania's finance ministry sold
the planned 400 million lei  ($94.71 million) worth of 2031
treasury bonds and 200 million of one-year paper on Thursday,
central bank data showed.
    So far this year, Romania has sold 30.2 billion lei and
506.7 million euros on the local market. It also tapped foreign
markets in March and July for 5 billion euros worth of 2026,
2031, 2034 and 2049 Eurobonds.

 Series: RO1631DBN055                        
 Issue date                  12/08/2019      15/07/2019
 Auction date                08/08/2019      11/07/2019
 Maturity                    24/09/2031      24/09/2031
 Avg.yield (pct)               4.27            4.85
 Avg. accepted price          94.2549         89.0928
 Highest accepted yield        4.30            4.87
 Tail (highest yield minus     0.03            0.02
 average yield)                              
 Total bids                  990.1 mln lei   848.5 mln lei 
                                             
 Allotted                    400.0 mln lei   400.0 mln lei 
 Bid-to-cover ratio            2.5             2.1
 Series:                     ROGSK3O29O97    ROXMHUWUOBQ1
 Issue date                  12/08/2019      13/05/2019
 Auction date                08/08/2019      09/05/2019
 Maturity                    10/08/2020      11/05/2020
 Avg.yield (pct)               3.02            3.26
 Avg. accepted price          97.0371         96.8035
 Highest accepted yield        3.04            3.32
 Tail (highest yield minus     0.02            0.06
 average yield)                              
 Total bids                  427.8 mln lei   419.0 mln lei
 Allotted                    199.9 mln lei   274.0 mln lei
 Bid-to-cover ratio            2.1             1.5
 

($1 = 4.2232 lei)

 (Reporting by Radu Marinas)
  
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