The bonds have a residual maturity of 46 months and an average annual yield of 7.34%, according to data published by the National Bank of Romania (BNR).
The nominal value of the issue was RON 400 million (€80.39 million), but banks subscribed RON 836.2 million (€168.17 million). An additional auction is scheduled for Tuesday, through which the state aims to attract another RON 60 million (€12.06 million) at the same Monday yield.
For July 2025, the Ministry of Finance has planned to borrow RON 5.8 billion (€1.17 billion) from banks.
An additional RON 795 million (€159.85 million) could be raised through supplementary non-competitive offer sessions related to the bond auctions.