Series: ROZBOC49UO96
Issue date 8/3/2023 8/2/2023
Auction date 6/3/2023 6/2/2023
Maturity 30/10/2028 30/10/2028
Avg.yield (%) 7.59 7.53
Avg. accepted price 105.1109 105.4371
Highest accepted yield 7.59 7.55
Tail (highest yield minus 0 0.02
average yield)
Total bids 1.65 bln lei 1.02 bln lei
Allotted 599.2 mln lei 505.3 mln lei
Bid-to-cover ratio 2.8 2.0
Series: ROODU3PR9NF9 RO1J9H39WKT4
Issue date 8/3/2023 6/2/2023
Auction date 6/3/2023 2/2/2023
Maturity 24/2/2038 28/4/2036
Avg.yield (%) 7.99 7.43
Avg. accepted price 99.2528 73.7521
Highest accepted 8.00 7.46
yield (%)
Tail (highest yield 0.01 0.03
minus average yield)
Total bids 398.5 mln lei 1.90 bln lei
Allotted 255.1 mln lei 1.08 bln lei
Bid-to-cover ratio 1.56 1.76
($1 = 4.6129 lei)
(Reporting by Adrianna Ebert and Patrycja Zaras in Gdansk)
March 6 (Reuters) - Romania's finance ministry sold a
more than planned 599.2 million lei ($129.90 million) worth of
October 2028 treasury bonds and less than planned 255.1 million
lei ($55.30 million) worth of February 2038 bonds on Monday, at
an average accepted yield of 7.59% and 7.99% respectively
central bank data showed.
Debt managers, who had planned to sell 500 million lei of
the October 2028 bonds, last tendered them in February at an
average yield of 7.53%.
They also planned to sell 300.0 million lei of the 2038
paper, last tendered similar bonds in February at an average
yield of 7.43%.
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