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Romania aims to sell domestic debt worth 5.77 bln lei in January-finmin data

ReutersDec 30, 2024 1:49 PM

- Romania's finance ministry aims to sell domestic treasury bonds and bills worth around 5.77 billion lei ($1.21 billion) in January, including 570 million lei at non-competitive tenders, it said on Monday.

The ministry has scheduled nine bond tenders with residual maturities ranging from 1 to 13.1 years and two auctions for one-year and six-month treasury bills.

Romania has sold roughly 108.4 billion lei worth of domestic debt this year and 348.3 million euros ($363.31 million) of domestic euro-denominated paper. It has tapped foreign markets six times, borrowing a record high $6.1 billion and 10.2 billion euros, as well as 33 billion yen ($209.52 million) worth of green Samurai bonds.

($1 = 4.7670 lei)

($1 = 0.9587 euros)

($1 = 157.5000 yen)

(Reporting by Luiza Ilie)

((luiza.ilie@thomsonreuters.com; +4021 527 0312; https://www.reuters.com/journalists/luiza-ilie;))

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