Romania sold a more than planned 896.5 million lei ($195.42 million) worth of July 2033 bonds and a more than planned 1.37 billion lei worth of 1-Year treasury bills on Thursday, with the average accepted yield at 6.65% and 6.08% respectively, central bank data showed.
Debt managers, who had planned to sell 700.0 million lei of the July 2033 paper, last tendered the bonds in June at an average yield of 6.84%. They had also planned to sell 1.00 billion lei of the 1-Year treasury bills and last tendered similar bills in June at an average yield of 6.11%.
Series: ROPG9LZUB002 | Issue date 06/07/2026 08/06/2026 | Auction date 02/07/2026 04/06/2026 | Maturity 27/07/2033 27/07/2033 | Avg.yield (pct) 6.65 6.84 | Avg. accepted price 104.6713 103.5877 | Highest accepted yield 6.65 6.85 | Tail (highest yield minus average yield) 0.00 0.01 | Total bids 1.11 bln lei 1.59 bln lei | Allotted 896.5 mln lei 1.07 bln lei | Bid-to-cover ratio 1.27 1.48 |
Series: RO7YI7LWA1M7 RON93UFVTBJ6 | Issue date 06/07/2026 08/06/2026 | Auction date 02/07/2026 04/06/2026 | Maturity 28/06/2027 31/05/2027 | Avg.yield (pct) 6.08 6.11 | Avg. accepted price 94.3185 94.2874 | Highest accepted yield 6.09 6.14 | Tail (highest yield minus average yield) 0.01 0.03 | Total bids 1.86 bln lei 1.32 bln lei | Allotted 1.37 bln lei 1.13 bln lei | Bid-to-cover ratio 1.36 1.17 |
($1 = 4.5876 lei)