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Banca Naţională a României
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CD Tenders
CD Tenders
ISIN code
Tender
date
Settlement
date
Maturity
date
Bid amount
(mill.lei)
Alloted amount
(mill.lei)
Discount rates
(%p.a.)
Interest rates
(%p.a.)
Min.
Avg.
Max.
Min.
Avg.
Max.
ROBN08CDB075
10/07/2008
11/07/2008
10/10/2008
131.3
0.0
-
-
-
-
-
-
ROBN08CDB067
12/06/2008
13/06/2008
12/09/2008
19.4
0.0
-
-
-
-
-
-
ROBN08CDB059
15/05/2008
16/05/2008
15/08/2008
21.3
0.0
-
-
-
-
-
-
ROBN08CDB042
10/04/2008
11/04/2008
11/07/2008
1.1
0.0
-
-
-
-
-
-
ROBN08CDB034
13/03/2008
14/03/2008
13/06/2008
207.3
0.0
-
-
-
-
-
-
ROBN08CDB026
14/02/2008
15/02/2008
16/05/2008
149.1
0.0
-
-
-
-
-
-
ROBN08CDB018
10/01/2008
11/01/2008
11/04/2008
643.7
0.0
-
-
-
-
-
-
ROBN07CDB0A1
13/12/2007
14/12/2007
14/03/2008
475.0
0.0
-
-
-
-
-
-
ROBN07CDB093
15/11/2007
16/11/2007
15/02/2008
674.8
0.0
-
-
-
-
-
-
ROBN07CDB085
11/10/2007
12/10/2007
11/01/2008
605.4
0.0
-
-
-
-
-
-
ROBN07CDB077
13/09/2007
14/09/2007
14/12/2007
972.0
772.9
6.68
6.84
6.88
6.79
6.96
7.00
ROBN07CDB069
09/08/2007
10/08/2007
09/11/2007
1,305.7
1,246.7
6.20
6.66
6.88
6.30
6.78
7.00
ROBN07CDB051
12/07/2007
13/07/2007
12/10/2007
1,387.3
0.0
-
-
-
-
-
-
ROBN07CDB044
12/04/2007
13/04/2007
13/07/2007
2,721.6
1,999.9
6.86
7.18
7.36
6.98
7.32
7.50
ROBN07CDB036
15/03/2007
16/03/2007
15/06/2007
643.3
199.7
7.31
7.80
7.82
7.45
7.96
7.98
ROBN07CDB028
15/02/2007
16/02/2007
18/05/2007
7,071.8
3,000.0
5.67
6.81
7.33
5.75
6.93
7.47
ROBN07CDB010
11/01/2007
12/01/2007
13/04/2007
9,088.8
2,500.0
5.00
5.62
5.98
5.06
5.70
6.07
ROBN06CDB0C8
14/12/2006
15/12/2006
16/03/2007
1,966.7
199.9
6.95
6.98
7.36
7.07
7.10
7.50
ROBN06CDB0B0
09/11/2006
10/11/2006
09/02/2007
445.6
0.0
-
-
-
-
-
-
ROBN06CDB0A2
12/10/2006
13/10/2006
12/01/2007
1,608.5
1,505.0
8.46
8.52
8.56
8.64
8.71
8.75
ROBN06CDB095
14/09/2006
15/09/2006
15/12/2006
1,774.8
1,124.9
8.26
8.47
8.55
8.44
8.65
8.74
ROBN06CDB087
10/08/2006
11/08/2006
10/11/2006
538.3
0.0
-
-
-
-
-
-
ROBN06CDB079
13/07/2006
14/07/2006
13/10/2006
3,758.3
1,999.8
8.47
8.49
8.53
8.66
8.68
8.72
ROBN06CDB061
15/06/2006
16/06/2006
15/09/2006
2,297.9
1,874.8
8.23
8.30
8.32
8.40
8.48
8.50
ROBN06CDB053
11/05/2006
12/05/2006
11/08/2006
2,165.8
0.0
-
-
-
-
-
-
ROBN06CDB046
13/04/2006
14/04/2006
14/07/2006
4,879.9
3,749.8
7.94
8.26
8.32
8.10
8.43
8.50
ROBN06CDB038
09/03/2006
10/03/2006
09/06/2006
3,902.2
2,249.8
8.10
8.26
8.31
8.27
8.44
8.49
ROBN06CDB020
09/02/2006
10/02/2006
12/05/2006
2,346.4
0.0
-
-
-
-
-
-
ROBN06CDB012
12/01/2006
13/01/2006
14/04/2006
6,244.0
4,499.8
6.33
7.14
7.35
6.43
7.28
7.49
ROBN05CDB0C9
15/12/2005
16/12/2005
17/03/2006
6,567.1
4,999.9
6.84
7.26
7.36
6.96
7.39
7.50
ROBN05CDB0B1
10/11/2005
11/11/2005
10/02/2006
8,974.0
6,249.9
3.90
5.89
7.31
3.94
5.98
7.45
ROBN05CDB0A3
13/10/2005
14/10/2005
13/01/2006
13,560.9
5,000.0
2.97
4.29
4.92
2.99
4.34
4.98
ROBN05CDB097
15/09/2005
16/09/2005
16/12/2005
11,732.1
2,499.9
6.09
6.49
6.88
6.19
6.59
7.00
ROBN05CDB089
11/08/2005
12/08/2005
11/11/2005
3,372.0
1,499.7
7.74
8.28
8.32
7.89
8.46
8.50
ROBN05CDB071
14/07/2005
15/07/2005
14/10/2005
3,864.9
2,499.6
7.60
7.86
7.94
7.75
8.02
8.10
ROBN05CDB063
09/06/2005
10/06/2005
09/09/2005
4,130.8
1,874.9
7.12
7.82
7.94
7.25
7.98
8.10
ROBN05CDB055
12/05/2005
13/05/2005
12/08/2005
2,941.8
0.0
-
-
-
-
-
-
ROBN05CDB048
14/04/2005
15/04/2005
15/07/2005
3,633.6
2,000.0
6.68
7.80
8.13
6.79
7.96
8.30
ROBN05CDB030
10/03/2005
11/03/2005
10/06/2005
5,684.6
2,500.0
7.82
8.62
8.99
7.98
8.82
9.20
ROBN05CDB022
10/02/2005
11/02/2005
13/05/2005
5,585.9
2,499.9
9.75
10.65
11.40
10.00
10.94
11.74
ROBN05CDB014
13/01/2005
14/01/2005
15/04/2005
3,116.8
0.0
-
-
-
-
-
-
ROBN04CDB074
09/12/2004
10/12/2004
11/03/2005
2,218.2
1,499.6
15.84
16.33
16.57
16.50
17.04
17.29
ROBN04CDB066
11/11/2004
12/11/2004
11/02/2005
2,931.4
1,999.9
16.30
16.96
17.17
17.00
17.72
17.95
ROBN04CDB058
14/10/2004
15/10/2004
14/01/2005
2,806.1
1,200.0
17.08
17.29
17.55
17.85
18.08
18.36
ROBN04CDB041
09/09/2004
10/09/2004
10/12/2004
2,230.7
1,499.9
17.22
17.73
18.10
18.00
18.56
18.97
ROBN04CDB033
12/08/2004
13/08/2004
12/11/2004
1,386.7
1,386.2
17.44
18.18
18.57
18.24
19.06
19.48
ROBN04CDB025
15/07/2004
16/07/2004
15/10/2004
1,523.3
1,000.0
18.13
18.59
18.86
19.00
19.50
19.80
ROBN04CDB017
10/06/2004
11/06/2004
10/09/2004
1,412.3
440.2
17.63
19.35
19.48
18.45
20.35
20.49