The Ministry of Finance (MF) has planned loans worth 6.9 billion RON off banks, in April 2025, to which the amount of 795 million RON can be added through additional sessions of non-competitive bids.
The total amount, of 7.695 billion RON, is by 545 million RON lower than the one scheduled in March this year, of 8.24 billion RON, and will be intended for refinancing public debt and financing the state budget deficit.
According to the prospectus published in the Official Journal on April 3 and 17, tenders will be organized for two issues of discounted treasury certificates, in the amount of 800 million RON each, maturing on October 27, 2025, and, respectively, on March 30, 2026.
Also in April, tenders will be organized for nine benchmark bond issues, with a total value of 5.3 billion RON, followed the next day by an additional session of non-competitive bids, with a value of 15% of the initial value of the bond issue (795 million RON in total).
Thus, tenders were scheduled for five bond issues of 500 million RON, on April 7, April 14, April 24 and April 28 (two), three of 600 million RON, on April 3, April 7 and April 10, and one of one billion RON, on April 24.
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