On Tuesday, the Ministry of Finance attracted 75 million RON from banks, in addition to Monday's auction, when it borrowed 500 million RON through a benchmark state bond issue with a residual maturity at 24 months, at an average yield of 6.25% per annum.
The nominal value of the additional issue was 75 million RON, and the banks submitted offers worth 240 million RON.
The Ministry of Finance (MF) has planned, in November 2024, loans from commercial banks in the amount of 5.7 billion RON, to which the amount of 795 million RON can be added through additional sessions of non-competitive bids.
The total amount, of 6.495 billion RON, is 95 million RON higher than the one that was scheduled in October 2024, of 6.405 billion RON, and will be intended for refinancing the public debt and financing the state budget deficit.
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