Stiri	Stiri afaceri	Stiri companii	Evenimente de afaceri

MFP sells banks bonds worth over RON 1.08 bn

The Public Finance Ministry (MFP) on Thursday borrowed over 1.08 billion lei (approximately 0.254 billion euros) in an issue of benchmark Government bonds placed on tender through the National Bank of Romania.

The bonds have the maturity date in July 2013, and the issue was adjudicated at an average yield of 7.12 percent. The coupon rate is 6.25 percent.The total value of the issue was 500 million lei, while the total demand of the 12 banks participating in the tender accounted for 1.8 billion lei.

Twelve primary dealers submitted bids to acquire government securities: the Alpha Bank Romania, BRD - Groupe Societe Generale, the Carpatica Commercial Bank, the Romanian Commercial Bank, the Transilvania Bank, Bancpost, the CEC Bank, Citibank Romania, the ING Bank, Raiffeisen Bank, the RBS Romania and the UniCredit Tiriac Bank. MFP planned in January security tenders worth 4.8 billion lei, namely six T-bill and bond issues, according to the data published on the MFP site.

Sursa: http://www.actmedia.eu

Tags: mfp bonds rbs ing brd cec

Articole similare