Finante-Banci
MFP a imprumutat joi de la banci 1,3 miliarde de lei
Ministerul Finantelor Publice (MFP) a
imprumutat joi circa 1,3 miliarde lei de la banci, din care 499,998
milioane de lei printr-o emisiune de certificate de trezorerie cu
discount si 800 de milioane de lei printr-o emisiune de obligatiuni
de stat benchmark, cu scadenta la 10 ani, ambele plasate la licitatii
prin intermediul Bancii Nationale a Romaniei (BNR).
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Certificatele de trezorerie au scadenta
la sapte luni, iar nivelul mediu al randamentului la care a fost
adjudecata emisiunea este de 4%.
Valoarea totala a emisiunii a fost de
500 de milioane de lei, iar cererea totala a fost de circa 2,981
miliarde lei.
Obligatiunile de stat benchmark au scadenta la
28 noiembrie 2018, iar nivelul mediu al randamentului la care a fost
adjudecata emisiunea este de 4,45%. Rata cuponului este de 5,60%.
Valoarea totala a emisiunii a fost de 800 de milioane de lei, iar
cererea totala a fost de circa 1,509 miliarde de lei, scrie Agerpres.
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