Further links

Eligible assets list

List of Eligible Assets on 04/07/2025

No	ISIN	Type	Issuer	Issuer residence	Denomination	Issue date	Maturity date	Haircut(%)
1	XS2999564581	EUROBOND	MoPF	RO	USD	10/02/2025	10/02/2037	9
2	XS3021378032	EUROBOND	MoPF	RO	EUR	02/04/2025	11/07/2032	8
3	XS3021378388	EUROBOND	MoPF	RO	EUR	02/04/2025	11/07/2039	8
4	RO05RCI2KKE4	GS T-Bills	MoPF	RO	RON	05/02/2025	27/08/2025	0
5	RO0DU3PR9NF9	GS Bonds	MoPF	RO	RON	08/03/2023	24/02/2038	0
6	RO0OTTP19A72	GS Bonds	MoPF	RO	EUR	29/11/2022	28/11/2025	8
7	RO1227DBN011	GS Bonds	MoPF	RO	RON	27/02/2012	26/07/2027	0
8	RO1631DBN055	GS Bonds	MoPF	RO	RON	10/10/2016	24/09/2031	0
9	RO1J9H39WKT4	GS Bonds	MoPF	RO	RON	12/05/2021	28/04/2036	0
10	RO1JS63DR5A5	GS Bonds	MoPF	RO	RON	13/02/2023	28/04/2031	0
11	RO25VL26UHW0	GS T-Bills	MoPF	RO	RON	26/05/2025	27/08/2025	0
12	RO3B41D8EX14	GS Bonds	MoPF	RO	RON	22/11/2021	25/07/2029	0
13	RO45DLJ4EE76	GS Bonds	MoPF	RO	RON	19/02/2025	28/04/2027	0
14	RO4KELYFLVK4	GS Bonds	MoPF	RO	RON	21/10/2019	11/10/2034	0
15	RO4YPMZAGV71	GS T-Bills	MoPF	RO	RON	05/03/2025	29/09/2025	0
16	RO52CQA3C829	GS Bonds	MoPF	RO	RON	26/10/2022	29/09/2032	0
17	RO75TM0LR431	MNCP obligatiuni	PMBBUCU	RO	RON	23/04/2025	23/04/2031	25
18	RO7EKTXSRHD6	GS Bonds	MoPF	RO	RON	18/12/2023	28/01/2026	0
19	RO7P95F9FNY6	GS Bonds	MoPF	RO	RON	08/02/2021	25/10/2027	0
20	RO7Q5L1O12N6	GS T-Bills	MoPF	RO	RON	12/05/2025	29/12/2025	0
21	RO7YFU3JCQI9	GS T-Bills	MoPF	RO	RON	14/10/2024	29/09/2025	0
22	RO8CJ4RJR8S6	GS T-Bills	MoPF	RO	EUR	29/11/2024	26/11/2025	8
23	RO937L7DZQF3	GS T-Bills	MoPF	RO	RON	19/05/2025	29/04/2026	0
24	ROA4CUA6DR26	GS Bonds	MoPF	RO	EUR	29/11/2023	29/11/2025	8
25	ROACGEG6O7E2	GS Bonds	MoPF	RO	EUR	14/12/2023	14/12/2026	8
26	ROAW5KY5CD78	GS Bonds	MoPF	RO	RON	19/02/2020	26/01/2028	0
27	ROAXXDU0HWO7	GS T-Bills	MoPF	RO	RON	24/02/2025	28/01/2026	0
28	ROCDG04X8WJ7	GS Bonds	MoPF	RO	RON	17/04/2024	26/04/2028	0
29	ROCNXXUAHGU5	GS T-Bills	MoPF	RO	RON	27/01/2025	26/01/2026	0
30	RODA26UMBYA6	GS T-Bills	MoPF	RO	RON	07/04/2025	27/10/2025	0
31	RODD24CXRK47	GS Bonds	MoPF	RO	RON	11/03/2020	28/07/2025	0
32	RODFIUK7ZV55	GS Bonds	MoPF	RO	RON	23/09/2024	25/04/2035	0
33	RODIQFSA4XE9	GS T-Bills	MoPF	RO	RON	12/03/2025	23/02/2026	0
34	RODPCQ8K7RO9	MNCP obligatiuni	PMBBUCU	RO	RON	25/04/2023	25/04/2030	25
35	ROG3L3GMYYR6	GS Bonds	MoPF	RO	EUR	12/02/2021	24/08/2026	8
36	ROGLBFYZC968	GS T-Bills	MoPF	RO	RON	16/12/2024	26/11/2025	0
37	ROGSHSTVFMX2	GS Bonds	MoPF	RO	RON	16/11/2020	24/06/2026	0
38	ROHRVN7NLNO2	GS Bonds	MoPF	RO	RON	14/11/2018	22/04/2026	0
39	ROIJHMAUBXS8	GS T-Bills	MoPF	RO	RON	09/09/2024	27/08/2025	0
40	ROINPAL298G4	GS Bonds	MoPF	RO	RON	13/07/2020	24/10/2030	0
41	ROJ0LNOCKHR8	GS Bonds	MoPF	RO	RON	11/10/2021	25/11/2025	0
42	ROJVM8ELBDU4	GS Bonds	MoPF	RO	RON	29/01/2024	25/04/2029	0
43	ROLGOGX9QOE0	GS T-Bills	MoPF	RO	EUR	14/05/2025	13/05/2026	8
44	RON7NMKOKQG2	GS Bonds	MoPF	RO	RON	12/04/2023	28/10/2026	0
45	ROO7A2H5YIN8	GS Bonds	MoPF	RO	RON	16/03/2022	25/02/2032	0
46	ROOFOYB15203	GS Bonds	MoPF	RO	RON	26/02/2025	27/07/2031	0
47	ROONDYK68GB5	GS T-Bills	MoPF	RO	RON	26/08/2024	25/08/2025	0
48	ROOYW8TJIY78	GS T-Bills	MoPF	RO	RON	11/11/2024	27/10/2025	0
49	ROP9QVD42HO2	GS Bonds	MoPF	RO	RON	24/05/2023	31/05/2027	0
50	ROPG9LZUB0O2	GS Bonds	MoPF	RO	RON	16/04/2025	27/07/2033	0
51	ROPMBUDBL053	MNCP obligatiuni	PMBBUCU	RO	RON	23/04/2018	23/04/2028	25
52	ROTM7EDD92S2	GS Bonds	MoPF	RO	RON	23/10/2023	31/07/2034	0
53	ROVRZSEM43E4	GS Bonds	MoPF	RO	RON	19/09/2018	12/02/2029	0
54	ROW1PS5R6D88	GS T-Bills	MoPF	RO	RON	22/04/2025	30/03/2026	0
55	ROWLVEJ2A207	GS Bonds	MoPF	RO	RON	26/06/2023	30/10/2033	0
56	ROXL7LT7QZ66	GS Bonds	MoPF	RO	RON	16/01/2023	29/04/2030	0
57	ROXNS8ONSUB3	GS Bonds	MoPF	RO	RON	03/02/2025	27/07/2026	0
58	ROYNCLHRHVV6	GS Bonds	MoPF	RO	RON	18/11/2024	29/07/2030	0
59	ROZBOC49U096	GS Bonds	MoPF	RO	RON	16/11/2022	30/10/2028	0
60	ROZH3OWXL435	MNCP obligatiuni	PMBBUCU	RO	RON	19/04/2022	19/04/2032	25
61	US77586TAE64	EUROBOND	MoPF	RO	USD	22/01/2014	22/01/2044	9
62	XS1312891549	EUROBOND	MoPF	RO	EUR	29/10/2015	29/10/2025	8
63	XS1313004928	EUROBOND	MoPF	RO	EUR	29/10/2015	29/10/2035	8
64	XS1420357318	EUROBOND	MoPF	RO	EUR	26/05/2016	26/05/2028	8
65	XS1599193403	EUROBOND	MoPF	RO	EUR	19/04/2017	19/04/2027	8
66	XS1768067297	EUROBOND	MoPF	RO	EUR	08/02/2018	08/02/2030	8
67	XS1768074319	EUROBOND	MoPF	RO	EUR	08/02/2018	08/02/2038	8
68	XS1837994794	EUROBOND	MoPF	RO	USD	15/06/2018	15/06/2048	9
69	XS1892127470	EUROBOND	MoPF	RO	EUR	11/10/2018	11/03/2039	8
70	XS1892141620	EUROBOND	MoPF	RO	EUR	11/10/2018	11/03/2029	8
71	XS1934867547	EUROBOND	MoPF	RO	EUR	03/04/2019	08/12/2026	8
72	XS1968706876	EUROBOND	MoPF	RO	EUR	03/04/2019	03/04/2049	8
73	XS1970549561	EUROBOND	MoPF	RO	EUR	03/04/2019	03/04/2034	8
74	XS2027596530	EUROBOND	MoPF	RO	EUR	16/07/2019	16/07/2031	8
75	XS2109812508	EUROBOND	MoPF	RO	EUR	28/01/2020	28/01/2032	8
76	XS2109813142	EUROBOND	MoPF	RO	EUR	28/01/2020	28/01/2050	8
77	XS2178857285	EUROBOND	MoPF	RO	EUR	26/05/2020	26/02/2026	8
78	XS2178857954	EUROBOND	MoPF	RO	EUR	26/05/2020	26/05/2030	8
79	XS2201851172	EUROBOND	MoPF	RO	USD	14/07/2020	14/02/2031	9
80	XS2201851685	EUROBOND	MoPF	RO	USD	14/07/2020	14/02/2051	9
81	XS2258400162	EUROBOND	MoPF	RO	EUR	02/12/2020	02/12/2040	8
82	XS2262211076	EUROBOND	MoPF	RO	EUR	02/12/2020	02/12/2029	8
83	XS2330503694	EUROBOND	MoPF	RO	EUR	14/04/2021	14/04/2033	8
84	XS2330514899	EUROBOND	MoPF	RO	EUR	14/04/2021	14/04/2041	8
85	XS2364199757	EUROBOND	MoPF	RO	EUR	13/07/2021	13/07/2030	8
86	XS2364200514	EUROBOND	MoPF	RO	EUR	13/07/2021	13/04/2042	8
87	XS2434895558	EUROBOND	MoPF	RO	EUR	07/02/2022	07/03/2028	8
88	XS2434895806	EUROBOND	MoPF	RO	EUR	07/02/2022	07/02/2034	8
89	XS2434895988	EUROBOND	MoPF	RO	USD	27/01/2022	27/02/2027	9
90	XS2434896010	EUROBOND	MoPF	RO	USD	27/01/2022	27/03/2032	9
91	XS2485248806	EUROBOND	MoPF	RO	USD	25/05/2022	25/11/2027	9
92	XS2485249523	EUROBOND	MoPF	RO	USD	25/05/2022	25/05/2034	9
93	XS2538440780	EUROBOND	MoPF	RO	EUR	27/09/2022	27/09/2026	8
94	XS2538441598	EUROBOND	MoPF	RO	EUR	27/09/2022	27/09/2029	8
95	XS2571922884	EUROBOND	MoPF	RO	USD	17/01/2023	17/02/2028	9
96	XS2571923007	EUROBOND	MoPF	RO	USD	17/01/2023	17/01/2033	9
97	XS2571924070	EUROBOND	MoPF	RO	USD	17/01/2023	17/01/2053	9
98	XS2689948078	EUROBOND	MoPF	RO	EUR	18/09/2023	18/09/2033	8
99	XS2689949399	EUROBOND	MoPF	RO	EUR	18/09/2023	18/09/2028	8
100	XS2756521212	EUROBOND	MoPF	RO	USD	30/01/2024	30/01/2029	9
101	XS2756521303	EUROBOND	MoPF	RO	USD	30/01/2024	30/01/2034	9
102	XS2770920937	EUROBOND	MoPF	RO	EUR	22/02/2024	22/03/2031	8
103	XS2770921315	EUROBOND	MoPF	RO	EUR	22/02/2024	22/02/2036	8
104	XS2829209720	EUROBOND	MoPF	RO	EUR	30/05/2024	30/05/2032	8
105	XS2829810923	EUROBOND	MoPF	RO	EUR	30/05/2024	30/05/2037	8
106	XS2908633683	EUROBOND	MoPF	RO	USD	24/09/2024	24/03/2035	9
107	XS2908644615	EUROBOND	MoPF	RO	EUR	24/09/2024	24/09/2031	8
108	XS2908645265	EUROBOND	MoPF	RO	EUR	24/09/2024	24/09/2044	8
109	XS2999533271	EUROBOND	MoPF	RO	EUR	10/02/2025	10/03/2030	8
110	XS2999552909	EUROBOND	MoPF	RO	EUR	10/02/2025	10/09/2034	8

Type:
GS – Government Securities, local or foreign currency denominated, issued by Romania on the domestic market
IFI – RON denominated bonds issued by supranational financial institutions
EUROBOND - Bonds issued by Romania on international markets
CD – Certificates of deposit
T-Bills – Treasury Bills
MNCP – municipal bonds

Issuer:
MoPF – The Ministry of Public Finance / Romania
BEILLUX – Banque europeenne d’investissement BEI / EIB
EBRDLON – European Bank for Reconstruction and Development
IBRDWAS – International Bank for Reconstruction and Development
IFCWWA – International Finance Corporation
NBR – The National Bank of Romania
PMBBUCU – Municipality of Bucharest

Banca Naţională a României

The NBR's primary objective is to ensure and maintain price stability.

Further links

Eligible assets list

List of Eligible Assets on 04/07/2025

List of changes