The Ministry of Finance is listing on Monday June 27 4 new FIDELIS government issues of bonds

6/24/2022

The Ministry of Finance (MF) is listing on Monday, June 27, four new FIDELIS government issues of bonds at the Bucharest Stock Exchange (BVB). The 4 new FIDELIS bonds, two of them in RON and two of them in EUR, will be traded on the Main Market under the stock tickers R2306A, R2506A, R2306AE, R2406AE. The listing takes place after the successful conclusion of the eight public offering for the sale of FIDELIS government bonds, between 6th and 21st of June. The intermediary syndicate of the offer included Banca Transilvania (distribution group), Banca Comerciala Romana, BRD - Groupe Societe Generale and Alpha Bank Romania.


The details are available in the table below:

Criteria

RON issue 2023

RON issue 2025

EUR issue 2023

EUR issue 2024

ISIN

ROLUNKBTKVX6

ROKR9X7I5RZ9

ROQQWDQYQWI3

ROUSD4XBATR9

Ticker

R2306A

R2506A

R2306AE

R2406AE

Maturity

June 24, 2023

June 24,2025

June 24, 2023

June 24, 2024

Yearly interest rate

7,2% p.a.

7,8% p.a

1,40% p.a.

2,3% 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
748.554.300

RON
179.124.300

EUR
38.519.900

EUR
65.424.000