The Ministry of Finance is listing on April 7 four new FIDELIS government issues of bonds

4/5/2022

The Ministry of Finance (MF) is listing on Thursday, April 7th, four new FIDELIS government issues of bonds at the Bucharest Stock Exchange (BVB), two of them in lei and two of them in euros.  The new FIDELIS issues of bonds will be traded on the Main Market under the stock tickers R2304A, R2504A, R2304AE, R2404AE. The listing takes place after the successful conclusion of the seventh public offering for the sale of FIDELIS government bonds, between March 17 and April 1. The intermediary syndicate of the offer included BT Capital Partners & Banca TransilvaniaBCR, BRD - Groupe Societe Generale and Alpha Bank Romania.

With the listing occasion, the Ministry of Finance team and the representatives of the intermediary syndicate will ring the Bucharest Stock Exchange bell on the 7th of April. The event will be broadcast LIVE, from 10 AM, on BVB's social media channels Facebook, YouTube, and LinkedIn.

The details are available in the table below:

Criteria

RON issue 2023

RON issue 2025

EUR issue 2023

EUR issue 2024

ISIN

ROZB4WKZN6C4

RO5N3BT6R987

ROX9A2SYZM27

RO4BN5DL46D3

Ticker

R2304A

R2504A

R2304AE

R2404AE

Maturity

April 6, 2023

April 6, 2025

April 6, 2023

April 6, 2024

Yearly interest rate

4.75% p.a.

5.50% p.a.

1.20% p.a.

1.60% p.a.

Nominal value

RON 100

RON 100

EUR 100

EUR 100

Minimum subscription

RON 5,000

RON 5,000

EUR 1,000

EUR 1,000

Total value

RON 921,947,200

RON 198,225,900

RON 546,749,082

RON 301,116,009