This document lists indicative quotations for Romanian government bonds denominated in RON and EUR. It provides information such as ISIN identification numbers, currencies, nominal values, maturity dates, time until maturity, coupon rates, and yield rates for various government bonds. The document states that the quotations are indicative and investors should contact their bank for firm quotations.

1. Cotatii indicative titluri de stat
Valoare Zile pana la
ISIN Moneda Data scadentei Randament (%)
Nominala maturitate Cupon(%)
RO1011CTN120 RON 10,000 09-Nov-11 44 5.45
RO1011CTN179 RON 10,000 28-Dec-11 93 5.70
RO1112CTN035 RON 10,000 18-Jan-12 114 6.00
RO1112CTN076 RON 10,000 22-Feb-12 149 6.05
RO1112CTN084 RON 10,000 07-Mar-12 163 6.10
RO1112CTN0A9 RON 10,000 21-Mar-12 177 6.10
RO1112CTN0B7 RON 10,000 04-Apr-12 191 6.15
RO1112CTN0C5 RON 10,000 11-Apr-12 198 6.15
RO1112CTN0E1 RON 10,000 02-May-12 219 6.15
RO1112CTN0F8 RON 10,000 09-May-12 226 6.15
RO1112CTN0I2 RON 10,000 20-Jun-12 268 6.15
Cotatii indicative. Pentru cotatii ferme contactati banca dumneavoastra
PrivateBanker.ro

2. Cotatii indicative titluri de stat
Valoare Zile pana la
ISIN Moneda Data scadentei Cupon(%) Randament (%)
Nominala maturitate
RO1112CTN0R3 RON 10,000 25-Jun-12 273 6.15
RO1112CTN0J0 RON 10,000 04-Jul-12 282 6.20
RO1112CTN0L6 RON 10,000 18-Jul-12 296 6.20
RO1112CTN0M4 RON 10,000 08-Aug-12 317 6.20
RO1112CTN0N2 RON 10,000 16-Aug-12 325 6.25
RO1112CTN0P7 RON 10,000 05-Sep-12 345 6.25
RO1112CTN0Q5 RON 10,000 12-Sep-12 352 6.25
RO0912DBN076 RON 10,000 25-Oct-12 393 11.25 6.60
RO1114DBN011 RON 10,000 25-Oct-14 1123 6.25 6.51
RO1015DBN010 RON 10,000 30-Apr-15 1310 6.00 7.05
RO0717DBN038 RON 10,000 11-Jun-17 2083 6.75 7.05
Cotatii indicative. Pentru cotatii ferme contactati banca dumneavoastra
PrivateBanker.ro

3. Cotatii indicative titluri de stat
Valoare Data Zile pana la
ISIN Moneda Randament (%)
Nominala scadentei maturitate Cupon(%)
RO0912DBE034 EUR 100,000 10-Nov-12 409 5.25 3.60
RO1013DBE014 EUR 50,000 29-Nov-13 793 4.50 4.45
RO1114DBE010 EUR 50,000 06-May-14 951 4.50 4.40
RO1115DBE025 EUR 50,000 29-Jul-15 1400 4.70 4.40
XS0495980095 Romania EUR 1,000 18-Mar-15 1264 5.00 4.25
XS0638742485 Romania EUR 1,000 17-Jun-16 1721 5.25 4.80
XS0371163600 Romania EUR 1,000 18-Jun-18 2452 6.50 5.55
Cotatii indicative. Pentru cotatii ferme contactati banca dumneavoastra
PrivateBanker.ro