Finante-Banci
MFP a imprumutat 94,56 milioane de lei de la banci
Ministerul Finantelor Publice a imprumutat 94,56
milioane lei de la bancile comerciale, prin redeschiderea unei emisiune de
obligatiuni benchmark, plasata la licitatie prin intermediul Bancii Nationale a
Romaniei.
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Titlurile de stat au scadenta in 27 ianuarie 2016, iar
nivelul mediu al randamentului la care a fost adjudecata emisiunea este de
6,28%. Rata cuponului a fost de 5,75%, anunta Agerpres.
Valoarea totala a emisiunii a fost de 400 milioane lei, iar cererea totala din
partea celor 12 banci care au participat la licitatie a fost de circa 717,560
milioane de lei.
La licitatie au depus oferte de cumparare de titluri de stat 12 banci – Alpha
Bank Romania, BRD – Groupe Societe Generale, Banca Comerciala Carpatica (BCC),
Banca Comerciala Romana (BCR), Banca Transilvania, Bancpost, CEC Bank, Citibank
Romania, ING, Raiffeisen Bank, RBS Bank Romania si UniCredit Tiriac Bank.
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