Fidelis Bonds Worth RON 1.3bn Debut on Bucharest Stock Exchange
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The Ministry of Finance (MF) attracted almost RON 838mn and EUR 101mn (values totaling over RON 1.3bn – EUR 269.7mn), through the third primary offer for the sale of government bonds for the retail investors (FIDELIS) held this year through Bucharest Stock Exchange’s (BVB) systems.
The primary offer for sale of Fidelis government bonds was carried out by the syndicate formed by BT Capital Partners (Lead Manager), Alpha Bank Romania, Banca Comerciala Romana, BRD – Groupe Societe Generale and TradeVille (Intermediaries) and Banca Transilvania, Libra Internet Bank (Distribution Group). The government bonds could also be purchased through 9 eligible participants.
During this offer, which took place between April 4th and 11th, Romanians placed 16,432 subscription orders, for both RON denominated and EUR denominated government bonds.
The details are available in the next table:
|
Criteria |
RON issue for blood donors 1 yr |
RON issue 1 yr |
RON issue 3 yrs |
RON issue 5 yrs |
EUR issue 2 yrs |
EUR issue 7 yrs |
|
ISIN |
RO7EDWC8QC48 |
RO46A6FI84J6 |
ROL18FQB3YR2 |
ROE5YA2DZUA8 |
ROSSLQ9LCF50 |
ROV33IZK0XP8 |
|
Simbol |
||||||
|
Maturity |
1 an |
1 an |
3 ani |
5 ani |
2 ani |
7 ani |
|
Yearly interest rate |
7.60% p.a. |
6.60% p.a. |
7.30% p.a. |
7.60% p.a. |
3.6% p.a. |
6.00% p.a. |
|
Amount raised (millions) |
99.6 |
480.4 |
149 |
108.5 |
42.8 |
58.5 |
|
Nominal value |
RON 100 |
RON 100 |
RON 100 |
RON 100 |
EUR 100 |
EUR 100 |
|
Minimum subscription value |
RON 500 |
RON 5,000 |
RON 5,000 |
RON 5,000 |
EUR 1,000 |
EUR 1,000 |
The income obtained through the investment in FIDELIS government bonds, both from interest and from capital gains, is non-taxable.
Resident and non-resident individuals over the age of 18 up to the closing of the offer were able to invest in the issuance of Fidelis government bonds.
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Black Zonure SRLUniCredit Bank. Swift: BACXROBU
RON: RO84 BACX 0000 0022 3589 1000
EURO: RO57 BACX 0000 0022 3589 1001
USD: RO30 BACX 0000 0022 3589 1002