Ministry of Finance borrows 600 million RON from banks, on Thursday

Autor: Cătălin Lupășteanu

Publicat: 18-12-2025 23:37

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Sursă foto: Ministerul Finanțelor din Republica Moldova

The Ministry of Finance (MoF) borrowed 600 million RON from banks on Thursday, through an issue of benchmark state bonds, with a residual maturity of 55 months, at an average yield of 6.73% per year, according to data published by the National Bank of Romania (BNR).

The nominal value of Monday's issue was 600 million RON, and banks subscribed 1.526 billion RON.

An additional auction is scheduled for Friday, through which the state wants to attract another 90 million lei at the yield established on Thursday for the bonds.

The Ministry of Finance (MoF) planned, in December 2025, loans from commercial banks worth 4.5 billion RON, to which 15%, respectively 675 million RON, of the nominal value awarded at the reference auctions, can be added, within the additional sessions of non-competitive offers.

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