The Ministry of Finance drew on Tuesday 45 million lei from banks, in addition to Monday's tender, when it borrowed 780 million lei from banks, through a benchmark bond issue, with a residual maturity of 59 months, at an average yield of 6.77% per year, according to data made public by the National Bank of Romania (BNR).
The nominal value of the additional issue was 117 million lei, and banks submitted offers worth 45 million lei.
The Ministry of Finance (MoF) has planned, for September 2026, loans from commercial banks worth 7.2 billion lei, to which 15% of the nominal value awarded at the reference auctions can be added, within the additional sessions of non-competitive offers organized exclusively for benchmark instruments.
The amount of 7.2 billion lei provided for in the prospectuses of the issue of discount treasury certificates and benchmark state bonds is similar to that scheduled in August 2026 and will be intended for the refinancing and early repayment of public debt and financing the state budget deficit.
