The Ministry of Finance (MF) on Monday borrowed RON 700 million off banks in one issue of government bonds of a residual maturity of 73 months and an average yield of 6.70% per annum, according to data published by the National Bank of Romania (BNR).
The nominal value of the issue was RON 700 million, and banks offered RON 883.2 million.
An additional auction is scheduled for Tuesday for another RON 105 million at the yield set on Monday for bonds.
MF has planned for January 2026 to borrow RON 10 billion off commercial banks, to which 15% and RON 1.2 billion can be added in additional sessions of non-competitive offers related to bond auctions.
The total amount of RON 11.2 billion is RON 6.025 billion higher than the one scheduled for December 2025 of RON 5.175 billion, and it is intended for public debt refunding and government deficit financing. AGERPRES


