The Ministry of Finance (MF) borrowed 300 million lei from banks on Monday, through a benchmark state bond issue, with a residual maturity of 147 months, at an average yield of 6.91% per year, according to data made public by the National Bank of Romania (BNR).

The nominal value of Monday’s issue was 300 million lei, and banks invested 780.3 million lei.

An additional tender is scheduled for Tuesday, through which the state wants to attract another 45 million lei at the yield established on Monday for the bonds.

The Ministry of Finance has planned, for November 2025, loans from commercial banks worth 6.8 billion lei, to which an amount of 945 million lei can be added through additional sessions of non-competitive offers, related to bond tenders.

The total amount, of 7.745 billion lei, is 245 million lei lower than that which was scheduled in October of this year, of 7.99 billion lei, and will be intended for the refinancing and early repayment of public debt and financing the state budget deficit. AGERPRES