\nMinisterul Finan\u0163elor a \u00eemprumutat s\u0103pt\u0103m\u00e2na trecut\u0103 de la b\u0103nci aproximativ 2,65 mld. lei cumulat, prin trei licita\u0163ii, dep\u0103\u015find nivelurile programate. <\/p>\n
\nJoi, Ministerul Finan\u0163elor a \u00eemprumutat circa 900 mil. lei de la b\u0103nci, prin titluri de stat de tipul certificate de trezorerie cu discont scadente \u00een ianuarie 2025, mai mult dec\u00e2t dublu valorii programate de 400 mil. lei, cu o dob\u00e2nd\u0103 de 6,01% pe an. La licita\u0163ie au participat opt dealeri primari, adic\u0103 cei care au cump\u0103rat obliga\u0163iunile, trimi\u0163\u00e2nd oferte at\u00e2t \u00een cont propriu, c\u00e2t \u015fi \u00een contul clien\u0163ilor persoane fizice \u015fi juridice.<\/p>\n
\nValoarea total\u0103 a cererii a fost de 1,3 mld. lei, din care b\u0103ncile au licitat \u00een nume \u015fi cont propriu 1,1 mld. lei, \u00een timp ce ofertele necompetitive au fost de 50 mil. lei.<\/p>\n
\nDin suma total\u0103 adjudecat\u0103, de 900,3 mil. lei, b\u0103ncile au oferit \u00een nume \u015fi cont propriu 756 mil. lei.<\/p>\n
\nLuni, Trezoreria Statului a \u00eemprumutat 1,75 mld. lei cumulat prin dou\u0103 licita\u0163ii cu titluri de stat, la dob\u00e2nzi de 6,04% \u015fi 6,38% pe an. \u00cen prima licita\u0163ie de lunea trecut\u0103, Finan\u0163ele au redeschis o emisiune de obliga\u0163iuni scadent\u0103 \u00een ianuarie 2026 \u015fi au \u00eemprumutat de la b\u0103nci suma de 916,5 mil. lei, peste valoarea programat\u0103 de 500 mil. lei, la o dob\u00e2nd\u0103 anual\u0103 de 6,04%.<\/p>\n
\nLa licita\u0163ie au participat opt dealeri primari, iar volumul total al cererii a fost de 1,04 mld. lei, din care b\u0103ncile au oferit \u00een nume \u015fi cont propriu 1 mld. lei.<\/p>\n
\nDin suma total\u0103 adjudecat\u0103, de 916,5 mil. lei, b\u0103ncile au oferit \u00een nume \u015fi cont propriu 880 mil. lei. Rata cuponului a fost de 6,3%, iar randamentul p\u00e2n\u0103 la maturitate aferent pre\u0163ului mediu de adjudecare a fost de 6,03%.<\/p>\n
\nLa cea de-a doua licita\u0163ie de lunea trecut\u0103, Ministerul Finan\u0163elor a redeschis o emisiune de titluri de stat scadent\u0103 \u00een aprilie 2031 \u015fi a \u00eemprumutat de la b\u0103nci suma de 836,9 mil. lei, la o dob\u00e2nd\u0103 anual\u0103 de 6,38%.<\/p>\n
\nVolumul total al cererii a fost de 1,2 mld. lei, din care ofertele necompetitive au \u00eensumat 5,6 mil. lei.<\/p>\n
\nDin suma total\u0103 adjudecat\u0103, de 836,9 mil. lei, b\u0103ncile au oferit \u00een nume \u015fi cont propriu 831,2 mil. lei. <\/p>\n
\n <\/p>\n","protected":false},"excerpt":{"rendered":"
Ministerul Finan\u0163elor a \u00eemprumutat s\u0103pt\u0103m\u00e2na trecut\u0103 de la b\u0103nci aproximativ 2,65 mld. lei cumulat, prin trei licita\u0163ii, dep\u0103\u015find nivelurile programate. <\/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":[7267,183,7299,191],"class_list":["post-223433","post","type-post","status-publish","format-standard","hentry","category-actualitate","tag-banci","tag-imprumut","tag-licitatie","tag-ministerul-finantelor"],"_links":{"self":[{"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/posts\/223433","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=223433"}],"version-history":[{"count":0,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/posts\/223433\/revisions"}],"wp:attachment":[{"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=223433"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=223433"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=223433"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}