Three new Fidelis government bond issues will start trading on Friday July 16th

7/15/2021

Bucharest Stock Exchange (BVB) informs that on Friday, July 16th, three new Fidelis government bond issues, denominated in the local currency and euro, will start trading on the Main Market under the tickers R2207A, R2307A, R2307AE. The Ministry of Finance attracted from the population RON 614.5mn and EUR 59mn (a total value of RON 905mn or EUR 183.5mn) during the public offer carried out between June 22nd and July 12th on the capital market. It was the fourth public offer carried out by the Ministry of Finance in almost one year.

The intermediary syndicate of the offer includes BT Capital Partners (Lead Manager) & Banca Transilvania, BCR, BRD. The listing was made with the support of BT Capital Partners.

The details are available in the table below:

Criteria

RON issue 2022

RON issue 2023

EUR issue 2023

ISIN

RO5O4PH7MDL6

ROTWSR4X3BI9

ROWZDXY07216

Ticker

R2207A

R2307A

R2307AE

Maturity

1yr

2yrs

2yrs

Yearly interest rate

2.95%

3.25%

1%

Nominal value / government bond

RON 100

RON 100

EUR 100

Number of bonds

3,154,287

2,991,397

589,284

Total value of the issue

RON 315,428,700

RON 299,139,700

EUR 58,928,400