\nMinisterul Finan\u0163elor a \u00eemprumutat s\u0103pt\u0103m\u00e2na trecut\u0103 de la b\u0103nci aproximativ 1,24 mld. lei prin trei licita\u0163ii organizate luni \u015fi joi.<\/p>\n
\nConcret, joi, Trezoreria Statului a redeschis o emisiune de obliga\u0163iuni scadent\u0103 \u00een 2030 \u015fi a \u00eemprumutat de la b\u0103nci 771 mil. lei, mai mult dec\u00e2t dublu fa\u0163\u0103 de nivelul programat, de 300 mil. lei, la o dob\u00e2nd\u0103 anual\u0103 de 5,56%.<\/p>\n
\nLa licita\u0163ie au participat \u015fapte dealeri primari. Volumul total al cererii a fost de 1,14 mld. lei. Rata cuponului a fost de 4,15%, iar randamentul p\u00e2n\u0103 la maturitate aferent pre\u0163ului acceptat a fost de 5,56%. De asemenea, lunea trecut\u0103, Ministerul Finan\u0163elor a \u00eemprumutat de la b\u0103nci 470 mil. lei prin dou\u0103 licita\u0163ii de titluri de stat, la dob\u00e2nzi de 5,55% \u015fi 4,88% pe an, sub suma planificat\u0103<\/p>\n
\nMinisterul Finan\u0163elor a respins o parte dintre ofertele de cump\u0103rare din cauza pre\u0163ului. \u00cen prima licita\u0163ie de luni, de obliga\u0163iuni de stat \u00een valoare de 300 mil. lei, cererea total\u0103 a fost de 458 mil. lei, iar volumul total al cererii adjudecate a fost de 344 mil. lei. Emisiunea este scadent\u0103 \u00een 2029 \u015fi are o rat\u0103 a cuponului de 4,85%. Randamentul p\u00e2n\u0103 la maturitate aferent pre\u0163ului acceptat a fost de 5,55%.<\/p>\n
\nA doua licita\u0163ie de luni a vizat tot obliga\u0163iuni de stat de 300 mil. lei, scadente \u00een 2025 \u015fi cu o rat\u0103 a cuponului de 3,5%. Volumul total al cererii a fost de 273 mil. lei, iar volumul total al cererii adjudecate a fost de doar 125,7 mil. lei. Randamentul p\u00e2n\u0103 la maturitate aferent pre\u0163ului acceptat a fost de 4,88%. Roxana Ro\u015fu<\/p>\n","protected":false},"excerpt":{"rendered":"
Ministerul Finan\u0163elor a \u00eemprumutat s\u0103pt\u0103m\u00e2na trecut\u0103 de la b\u0103nci aproximativ 1,24 mld. lei prin trei licita\u0163ii organizate luni \u015fi joi.<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[510],"tags":[50552,187,32173,33406,191,31119,7286],"class_list":["post-199685","post","type-post","status-publish","format-standard","hentry","category-actualitate","tag-banci-imprumut","tag-dobanzi","tag-emisiune-de-obligatiuni","tag-maturitate","tag-ministerul-finantelor","tag-obligatiuni-de-stat","tag-randament"],"_links":{"self":[{"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/posts\/199685","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=199685"}],"version-history":[{"count":0,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/posts\/199685\/revisions"}],"wp:attachment":[{"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=199685"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=199685"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=199685"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}