August 27 (SeeNews) - Romania plans to issue 3.07 billion lei ($923 billion/699 million euro) in government bonds and treasury bills on the domestic market in September, the finance ministry said on Wednesday.
Romania has sold some 27.3 billion lei and 928.7 million euro in government debt paper on the domestic market so far this year.
Following are details from the finance ministry's monthly auction announcement (in million lei):
Auction date |
Maturity |
Years |
Indicative target amount |
Indicative target amount in supplementary sessions of competitive offers |
September 4 |
September 7, 2015 |
1 |
500 |
- |
September 25 |
March 30, 2015 |
6 months |
500 |
- |
September 8 |
July 26, 2027 |
15 |
100 |
15 |
September 11 |
August 29, 2016 |
3 |
400 |
60 |
September 15 |
June 11, 2021 |
10 |
400 |
60 |
September 18 |
June 24, 2019 |
5 |
500 |
75 |
September 22 |
February 24, 2025 |
10 |
400 |
60 |
TOTAL |
- |
- |
2,800 |
270 |
(1 euro = 4.3929 Romanian lei)