The Ministry of Finance (MF) borrowed 500 million lei from banks on Thursday, through an issue of state bonds with a residual maturity of 75 months, at an average yield of 6.91% per annum.
The nominal value of the issue was 500 million lei, and banks invested 1.057 billion lei. An additional tender is scheduled for Friday, through which the state wants to attract another 75 million lei at the yield established on Thursday for the bonds.
The Ministry of Finance planned for November 2025 loans from commercial banks worth 6.8 billion lei, to which the amount of 945 million lei can be added through additional sessions of non-competitive offers, related to the bond tenders.
The total amount, of 7.745 billion lei, is 245 million lei less than the one that was scheduled in October of this year, of 7.99 billion lei, and will be intended for the refinancing and early repayment of public debt and financing the state budget deficit.
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