The Ministry of Finance (MoF) borrowed 500 million RON from banks on Thursday, through an issue of state bonds with a residual maturity of 56 months, at an average yield of 6.90% per year.
The nominal value of the issue was 500 million RON, and banks subscribed 1.105 billion lei. An additional auction is scheduled for Friday, through which the state wants to attract another 75 million RON at the yield established on Thursday for the bonds.
The Ministry of Finance (MoF) planned, in November 2025, loans from commercial banks worth 6.8 billion RON, to which the amount of 945 million RON can be added through additional sessions of non-competitive offers, related to bond auctions.
The total amount, of 7.745 billion RON, is 245 million RON less than the one that was scheduled in October of this year, of 7.99 billion RON, and will be intended for the refinancing and early repayment of public debt and financing the state budget deficit.
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