The Ministry of Finance (MoF) planned, in October 2025, loans from commercial banks worth 7 billion RON, to which the amount of 990 million RON can be added through additional sessions of non-competitive offers, related to bond auctions.
The total amount, of 7.99 billion RON, is 995 million RON higher than that scheduled in September of this year, of 6.995 billion RON, and will be intended for the refinancing and early repayment of public debt and financing the state budget deficit.
According to the prospectus published in the Official Gazette, an auction will be organized on October 9 for an issue of discounted treasury certificates, in the amount of 400 million RON, maturing on September 30, 2026.
Also, during October, auctions will be organized for 14 benchmark bond issues, with a total value of 6.6 billion RON, followed the next day by additional sessions of non-competitive offers, with a value of 15% of the initial value of the bond issue (990 million RON in total).
Thus, auctions were scheduled for two bond issues of 300 million RON, on October 14 and October 20, one of 400 million RON, on October 9, ten issues of 500 million RON, on October 2 (two), October 6 (two), October 13, October 16, October 20, October 23, October 27 and October 30, and one of 600 million RON, on October 27.
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