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MFP raises over RON 460 mn in 1y-treasury bills

The Finance Ministry (MFP) on Monday raised RON 460.54 million through the sale of one-year discount treasury bills auctioned by the National Bank of Romania (BNR).

The bills become due on October 26, 2011. They were traded for a 7.0-percent yield, and a coupon of 6.54 percent.The total value of the issue was RON 1 billion, for a demand of RON 1.239 billion million from 12 banks.

Submitting bids were 12 primary dealers - Alpha Bank Romania, BRD- Groupe Societe Generale, Banca Comerciala Carpatica (BCC), Banca Comerciala Romana (BCR), Banca Transilvnaia, Bancpost, CEC Bank, Citibank Europe PLC Dublin - Romanian branch, ING Bank N.V. Amsterdam - Bucharest branch, Raiffeisen Bank, RBS Bank Romania and UniCredit Tiriac Bank.

Sursa: http://www.actmedia.eu

Tags: bills mfp ing rbs cec brd bnr bcr

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