Bond Issues

Summary BCR bond issues

Summary BCR bond issues , PDF , Opens In New Window

PDF (213 KB)

MREL requirements for BCR

MREL requirements for BCR 20.05.2025 , PDF , Opens In New Window	PDF (241 KB)
MREL requirements for BCR 30.04.2024 , PDF , Opens In New Window	PDF (235 KB)
MREL requirements for BCR 30.05.2023 , PDF , Opens In New Window	PDF (275 KB)
MREL requirements for BCR 15.06.2022 , PDF , Opens In New Window	PDF (75 KB)
MREL requirements for BCR 18.01.2022 , PDF , Opens In New Window	PDF (74 KB)
MREL requirements for BCR 06.08.2021 , PDF , Opens In New Window	PDF (75 KB)
MREL requirements for BCR 27.03.2020 , PDF , Opens In New Window	PDF (240 KB)

Tax Refund Procedure

, Opens In New Window

BCR announcement on coupon payment for ISIN ROPQT4NGMLM3, ROM2PE1DEUG5 and ROEAZVK5DFP8

BCR announcement on coupon payment for ISIN ROPQT4NGMLM3, ROM2PE1DEUG5 and ROEAZVK5DFP8 - 03.12.2025 , PDF , Opens In New Window

PDF (270 KB)

03/12/2025

Registration Document 28.11.2025

Registration Document 28.11.2025 , PDF , Opens In New Window

PDF (1 MB)

Documents containing information which is incorporated by reference

BCR Audited IFRS-EU 2023 Financial Statements , PDF , Opens In New Window	PDF (2 MB)
BCR Situatii financiare auditate 2023 IFRS , PDF , Opens In New Window	PDF (2 MB)
BCR Audited IFRS-EU 2024 Financial Statements , PDF , Opens In New Window	PDF (5 MB)
BCR Situatii financiare auditate 2024 IFRS , PDF , Opens In New Window	PDF (6 MB)
BCR Unaudited Interim Condensed IAS 34 Financial Statements as of 30 June 2025 , PDF , Opens In New Window	PDF (1 MB)
Half Year 2025 Disclosure Report , PDF , Opens In New Window	PDF (1 MB)
2024 Disclosure Report , PDF , Opens In New Window	PDF (1 MB)
BCR Financial Results 9M 2025 , PDF , Opens In New Window	PDF (225 KB)
BCR Charter , PDF , Opens In New Window	PDF (326 KB)

Securities Note

BCR Securities Note 28.11.2025 , PDF , Opens In New Window

PDF (5 MB)

Final Terms

Series 58 EUR 500m – 4.00% Senior Non Preferred Notes due 2031 - 21.11.2025 , PDF , Opens In New Window

PDF (167 KB)

Supplement No.1 to BCR MIP Securities Note - 11.11.2025

Supplement No.1 to BCR MIP Securities Note - 11.11.2025 , PDF , Opens In New Window

PDF (223 KB)

Final Terms

Series 57 RON 1,125m - 7.718% Senior Non Preferred Notes due 2031 - 07.11.2025 , PDF , Opens In New Window

PDF (476 KB)

Supplement no. 3 to Registration Document 04.11.2025

Supplement no. 3 to Registration Document 04.11.2025 , PDF , Opens In New Window

PDF (480 KB)

Documents containing information which is incorporated by reference

BCR Group H1 2025 Disclosure Report , PDF , Opens In New Window	PDF (1 MB)
Press release BCR Group Financial results 9 months 2025 , PDF , Opens In New Window	PDF (225 KB)

BCR Announcement - Potential SNP bond issue – 14.10.2025

BCR Announcement - Potential SNP bond issue – 14.10.2025 , PDF , Opens In New Window

PDF (256 KB)

BCR announcement on coupon payments ISIN ROGJ5KD9L1W9 and ROMU2ND4VHC6

BCR announcement on coupon payments ISIN ROGJ5KD9L1W9 and ROMU2ND4VHC6 , PDF , Opens In New Window

PDF (246 KB)

07/10/2025

Supplement no. 2 to Registration Document 09.09.2025

Supplement no. 2 to Registration Document 09.09.2025 , PDF , Opens In New Window

PDF (484 KB)

Documents containing information which is incorporated by reference

BCR Financial Statements as of 30 June 2025 , PDF , Opens In New Window	PDF (1 MB)
2024 Disclosure Report , PDF , Opens In New Window	PDF (1 MB)

Supplement no. 1 to Registration Document 12.05.2025

Supplement no. 1 to Registration Document 12.05.2025 , PDF , Opens In New Window

PDF (346 KB)

Documents containing information which is incorporated by reference

Press Release dated 30 April 2025 relating to BCR's unaudited financial results for the first three months of 2025 , PDF , Opens In New Window	PDF (246 KB)
BCR Situatii financiare auditate 2024 IFRS , PDF , Opens In New Window	PDF (6 MB)
BCR Audited IFRS-EU 2024 Financial Statements , PDF , Opens In New Window	PDF (5 MB)
Q3 2024 Disclosure Report , PDF , Opens In New Window	PDF (341 KB)

BCR announcement on coupon payment for ISIN RO451CMZH2K1

BCR announcement on coupon payment for ISIN RO451CMZH2K1 , PDF , Opens In New Window

PDF (221 KB)

24/03/2025

Final Terms

Series 52 RON 31m - 8.05% Senior Preferred Notes due 2031 - 13.03.2025 , PDF , Opens In New Window

PDF (208 KB)

BCR announcement on coupon payment for ISIN ROPQT4NGMLM3, ROM2PE1DEUG5 and ROEAZVK5DFP8

BCR announcement on coupon payment for ISIN ROPQT4NGMLM3, ROM2PE1DEUG5 and ROEAZVK5DFP8 , PDF , Opens In New Window

PDF (282 KB)

02/12/2024

Registration Document 29.11.2024

Registration Document 29.11.2024 , PDF , Opens In New Window

PDF (2 MB)

Documents containing information which is incorporated by reference

BCR Financial Results 9M 2024 , PDF , Opens In New Window	PDF (1 MB)
BCR Unaudited Interim Condensed IAS 34 Financial Statements as of 30 June 2024 , PDF , Opens In New Window	PDF (917 KB)
BCR Audited IFRS-EU 2023 Financial Statements , PDF , Opens In New Window	PDF (2 MB)
BCR Situatii financiare auditate 2023 IFRS , PDF , Opens In New Window	PDF (2 MB)
BCR Audited IFRS-EU 2022 Financial Statements , PDF , Opens In New Window	PDF (3 MB)
BCR Situatii financiare auditate 2022 IFRS , PDF , Opens In New Window	PDF (3 MB)
Half Year 2024 Disclosure Report , PDF , Opens In New Window	PDF (1 MB)
2023 Disclosure Report , PDF , Opens In New Window	PDF (1 MB)

Securities Note

BCR Securities Note 29.11.2024 , PDF , Opens In New Window

PDF (17 MB)

BCR announcement on coupon payment for ISIN ROGJ5KD9L1W9 and ROMU2ND4VHC6

BCR announcement on coupon payment for ISIN ROGJ5KD9L1W9 and ROMU2ND4VHC6 , PDF , Opens In New Window

PDF (244 KB)

04/10/2024

Green Bond Reporting

Erste Group Sustainable Bond Allocation and Impact Report 2022 – 17.05.2023 , PDF , Opens In New Window	PDF (3 MB)
BCR 2021 Green Bond Report – 26.10.2022 , PDF , Opens In New Window	PDF (693 KB)

Supplement no. 3 to Registration Document 03.09.2024

Supplement no. 3 to Registration Document 03.09.2024 , PDF , Opens In New Window

PDF (327 KB)

Documents containing information which is incorporated by reference

BCR Unaudited Interim Condensed IAS 34 Financial Statements as at 30 June 2024 , PDF , Opens In New Window	PDF (917 KB)
2023 Disclosure Report , PDF , Opens In New Window	PDF (1 MB)

Final Terms

Series 45 EUR 45m - 4.855% Senior Non Preferred Notes due 2028 - 12.06.2024 , PDF , Opens In New Window

PDF (379 KB)

Supplement no. 2 to Registration Document 08.05.2024

Supplement no. 2 to Registration Document 08.05.2024 , PDF , Opens In New Window

PDF (333 KB)

Documents containing information which is incorporated by reference

Press Release dated 30 April 2024 relating to BCR's unaudited financial results for the first three months of 2024 , PDF , Opens In New Window	PDF (2 MB)
BCR Situatii financiare auditate 2023 IFRS , PDF , Opens In New Window	PDF (2 MB)
BCR Audited IFRS-EU 2023 Financial Statements , PDF , Opens In New Window	PDF (2 MB)

Supplement no. 1 to Registration Document 12.03.2024

Supplement no. 1 to Registration Document 12.03.2024 , PDF , Opens In New Window

PDF (280 KB)

Documents containing information which is incorporated by reference

Preliminary Financial Information 2023 , PDF , Opens In New Window	PDF (257 KB)
Q3 2023 Disclosure Report , PDF , Opens In New Window	PDF (364 KB)

Final Terms

Series 41 RON 1bn - 7.55% Senior Non Preferred Notes due 2029 - 07.12.2023 , PDF , Opens In New Window

PDF (407 KB)

Registration Document 04.12.2023

Registration Document 04.12.2023 , PDF , Opens In New Window

PDF (811 KB)

Documents containing information which is incorporated by reference

BCR Financial Results 9M 2023 , PDF , Opens In New Window	PDF (250 KB)
BCR Unaudited Interim Condensed IAS 34 Financial Statements as of 30 June 2023 , PDF , Opens In New Window	PDF (794 KB)
BCR Audited IFRS-EU 2022 Financial Statements , PDF , Opens In New Window	PDF (3 MB)
BCR Situatii financiare auditate 2022 IFRS , PDF , Opens In New Window	PDF (3 MB)
BCR Audited IFRS-EU 2021 Financial Statements , PDF , Opens In New Window	PDF (3 MB)
BCR Situatii financiare auditate 2021 IFRS , PDF , Opens In New Window	PDF (3 MB)
Half Year 2023 Disclosure Report , PDF , Opens In New Window	PDF (929 KB)
2022 Disclosure Report , PDF , Opens In New Window	PDF (1 MB)

Securities Note

BCR Securities Note 04.12.2023 , PDF , Opens In New Window

PDF (3 MB)

BCR Announcement - Potential SNP bond issue 15.11.2023

BCR Announcement - Potential SNP bond issue 15.11.2023 , PDF , Opens In New Window

PDF (219 KB)

Supplement no. 4 to Registration Document 12.09.2023

Supplement no. 4 to Registration Document 12.09.2023 , PDF , Opens In New Window

PDF (299 KB)

Documents containing information which is incorporated by reference

BCR Unaudited Interim Condensed IAS 34 Financial Statements as at 30 June 2023 , PDF , Opens In New Window	PDF (794 KB)
2022 Disclosure Report , PDF , Opens In New Window	PDF (1 MB)

Final Terms

Series 35 EUR 700M - 7.625% Senior Non Preferred Notes due 2027 – 16.05.2023 , PDF , Opens In New Window

PDF (366 KB)

Supplement no. 3 to Registration Document 02.05.2023

Supplement no. 3 to Registration Document 02.05.2023 , PDF , Opens In New Window

PDF (306 KB)

Documents containing information which is incorporated by reference

Press Release dated 28 April 2023 on BCR's unaudited financial results for the first quarter 2023 , PDF , Opens In New Window

PDF (246 KB)

Supplement no. 2 to Registration Document 29.03.2023

Supplement no. 2 to Registration Document 29.03.2023 , PDF , Opens In New Window

PDF (287 KB)

Documents containing information which is incorporated by reference

BCR Situatii financiare auditate 2022 IFRS , PDF , Opens In New Window	PDF (3 MB)
BCR Audited IFRS-EU 2022 Financial Statements , PDF , Opens In New Window	PDF (3 MB)
BCR Situatii financiare auditate 2021 IFRS , PDF , Opens In New Window	PDF (3 MB)
BCR Audited IFRS-EU 2021 Financial Statements , PDF , Opens In New Window	PDF (3 MB)
2021 Disclosure Report , PDF , Opens In New Window	PDF (1 MB)

Supplement no. 1 to Registration Document 13.03.2023

Supplement no. 1 to Registration Document 13.03.2023 , PDF , Opens In New Window

PDF (350 KB)

Documents containing information which is incorporated by reference

Preliminary Financial Information 2022 , PDF , Opens In New Window	PDF (222 KB)
Disclosure Report Q3 2022 , PDF , Opens In New Window	PDF (514 KB)

Final Terms

Series 32 USD 20M – 7.30% Senior Preferred Notes due 2029 , PDF , Opens In New Window

PDF (262 KB)

Registration Document 02.12.2022

Registration Document 02.12.2022 , PDF , Opens In New Window

PDF (828 KB)

Documents containing information which is incorporated by reference

BCR Financial Results 9M 2022 , PDF , Opens In New Window	PDF (338 KB)
BCR Unaudited Interim Condensed IAS 34 Financial Statements as of 30 June 2022 , PDF , Opens In New Window	PDF (671 KB)
BCR Audited IFRS-EU 2021 Financial Statements , PDF , Opens In New Window	PDF (3 MB)
BCR Situatii financiare auditate 2021 IFRS , PDF , Opens In New Window	PDF (3 MB)
BCR Audited IFRS-EU 2020 Financial Statements , PDF , Opens In New Window	PDF (2 MB)
BCR Situatii financiare auditate 2020 IFRS , PDF , Opens In New Window	PDF (3 MB)
Half Year 2022 Disclosure Report , PDF , Opens In New Window	PDF (853 KB)

Securities Note

BCR Securities Note 02.12.2022 , PDF , Opens In New Window

PDF (3 MB)

BCR Announcement - Potential SP bond issue 14.11.2022

BCR Announcement - Potential SP bond issue 14.11.2022 , PDF , Opens In New Window

PDF (171 KB)

Final Terms

Series 27 RON 334M - 9.57% Non Preferred Notes due 2028 , PDF , Opens In New Window

PDF (273 KB)

Registration Document Supplement no. 3 25.08.2022

Registration Document Supplement no. 3 25.08.2022 , PDF , Opens In New Window

PDF (299 KB)

Documents containing information which is incorporated by reference

BCR Unaudited Interim Condensed IAS 34 Financial Statements as at 30 June 2022 , PDF , Opens In New Window	PDF (671 KB)
2021 Disclosure Report , PDF , Opens In New Window	PDF (1 MB)

BCR Announcement - Potential SNP bond issue 08.08.2022

BCR Announcement - Potential SNP bond issue 08.08.2022 , PDF , Opens In New Window

PDF (170 KB)

Final Terms

Series 23 RON 702000000 - 9.079% Non Preferred Senior Green Notes due 2027 , PDF , Opens In New Window

PDF (287 KB)

BCR Announcement - Potential SNP green bond issue 25.05.2022

BCR Announcement - Potential SNP green bond issue 25.05.2022 , PDF , Opens In New Window

PDF (172 KB)

Supplement no. 2 to Registration Document 17.05.2022

Supplement no. 2 to Registration Document 17.05.2022 , PDF , Opens In New Window

PDF (355 KB)

Documents containing information which is incorporated by reference

BCR Financial Results 3M 2022 , PDF , Opens In New Window	PDF (347 KB)
BCR Audited IFRS-EU Financial Statements 2021 , PDF , Opens In New Window	PDF (3 MB)
BCR Situatii Financiare Auditate 2021 IFRS , PDF , Opens In New Window	PDF (3 MB)
Q3 2021 Disclosure Report , PDF , Opens In New Window	PDF (537 KB)

Final Terms

Series 20 RON 351.5 - 6.76% Senior Non-Preferred Notes due 2027 , PDF , Opens In New Window

PDF (273 KB)

BCR Announcement - Potential SNP bond issue – 23.03.2022

BCR Announcement - Potential SNP bond issue – 23.03.2022 , PDF , Opens In New Window

PDF (170 KB)

Supplement no. 1 to Registration Document 02.03.2022

Supplement no. 1 to Registration Document 02.03.2022 , PDF , Opens In New Window

PDF (277 KB)

Documents containing information which is incorporated by reference

BCR Financial results 2021 , PDF , Opens In New Window

PDF (193 KB)

Final Terms

Series 18 RON600m - 5.98% Fixed Rate Senior Non-Preferred Notes due 2028 , PDF , Opens In New Window

PDF (141 KB)

Registration Document 02.12.2021

Registration Document 02.12.2021 , PDF , Opens In New Window

PDF (808 KB)

Documents containing information which is incorporated by reference

BCR Financial Results 9M 2021 , PDF , Opens In New Window	PDF (276 KB)
Financial statements June 30th, 2021 , PDF , Opens In New Window	PDF (820 KB)
Disclosure Report H1 2021 , PDF , Opens In New Window	PDF (781 KB)
Consolidated and Separate Financial Statements 2020 , PDF , Opens In New Window	PDF (2 MB)
Situatii financiare anuale consolidate si individuale IFRS pentru 2020 , PDF , Opens In New Window	PDF (3 MB)
Consolidated and Separate Financial Statements 2019 IFRS , PDF , Opens In New Window	PDF (6 MB)
Situatii financiare consolidate si individuale 2019 IFRS , PDF , Opens In New Window	PDF (6 MB)

Securities Note

BCR Securities Note 02.12.2021 , PDF , Opens In New Window

PDF (3 MB)

BCR Announcement - Potential SNP bond issue - 11.11.2021

BCR Announcement - Potential SNP bond issue - 11.11.2021 , PDF , Opens In New Window

PDF (170 KB)

Final Terms

Series 16 RON500m - 5.00% Preferred Senior Green Notes due 2028 , PDF , Opens In New Window

PDF (284 KB)

BCR Announcement - Potential SP green bond issue 17.09.2021

BCR Announcement - Potential SP green bond issue 17.09.2021 , PDF , Opens In New Window

PDF (172 KB)

Supplement no. 2 to Registration Document 07.09.2021

Supplement no. 2 to Registration Document 07.09.2021 , PDF , Opens In New Window

PDF (188 KB)

Supplement no. 1 to the Securities Note 07.09.2021

Supplement no. 1 to the Securities Note 07.09.2021 , PDF , Opens In New Window

PDF (169 KB)

Documents containing information which is incorporated by reference

BCR Unaudited Interim Condensed IAS 34 Financial Statements as of 30 June 2021 , PDF , Opens In New Window

PDF (820 KB)

Final Terms

Series 10 RON 1bn - 3.90 per cent Non Preferred Notes due 21.05.2028 , PDF , Opens In New Window

PDF (270 KB)

Supplement to Registration Document 05.05.2021

Supplement to Registration Document 05.05.2021 , PDF , Opens In New Window

PDF (206 KB)

Documents containing information which is incorporated by reference

BCR Financial Results 3M 2021 , PDF , Opens In New Window	PDF (308 KB)
BCR Audited IFRS-EU Financial Statements 2020 , PDF , Opens In New Window	PDF (2 MB)
BCR Situatii financiare auditate 2020 IFRS , PDF , Opens In New Window	PDF (3 MB)

BCR Announcement - Potential SNP bond issue - 06.04.2021 , PDF , Opens In New Window	PDF (188 KB)
MREL Bond issuance presentation YE20 results April 2021 - 06.04.2021 , PDF , Opens In New Window	PDF (922 KB)

Registration Document 03.12.2020

Registration Document 03.12.2020 , PDF , Opens In New Window

PDF (722 KB)

Documents containing information which is incorporated by reference

BCR Financial Results 9M 2020 , PDF , Opens In New Window	PDF (407 KB)
BCR Unaudited Interim Condensed IAS 34 Financial Statements as of 30 June 2020 , PDF , Opens In New Window	PDF (1 MB)
BCR Audited IFRS-EU 2019 Financial Statements 2019 , PDF , Opens In New Window	PDF (6 MB)
BCR Situatii financiare auditate 2019 IFRS , PDF , Opens In New Window	PDF (6 MB)
BCR Audited IFRS-EU 2019 Financial Statements 2018 , PDF , Opens In New Window	PDF (3 MB)
BCR Situatii financiare auditate 2018 IFRS , PDF , Opens In New Window	PDF (3 MB)

Securities Note

Registration Document 03.12.2020 , PDF , Opens In New Window

PDF (2 MB)

Registration Document 04.12.2019

Registration Document 04.12.2019 , PDF , Opens In New Window

PDF (556 KB)

Documents containing information incorporated by reference

BCR Financial Results 9M 2019

, Opens In New Window

BCR Unaudited Interim Condensed IAS 34 Financial Statements as at 30 June 2019

, Opens In New Window

BCR Audited IFRS-EU Financial Statements 2018

, Opens In New Window

BCR Situatii financiare consolidate si individuale 2018 IFRS

, Opens In New Window

BCR Audited IFRS-EU Financial Statements 2017

, Opens In New Window

BCR Situatii financiare consolidate si individuale 2017 IFRS

, Opens In New Window

BCR H1 2019 Disclosure Report

, Opens In New Window

BCR 2018 Disclosure Report

, Opens In New Window

BCR 2017 Disclosure Report

, Opens In New Window

Securities Note

BCR Securities Note

, Opens In New Window

BCR Bond Issues

Final Terms

, Opens In New Window

BCR EUR 3bn Debt Issuance Programme 28 January 2019 , PDF , Opens In New Window	PDF (4 MB)
Translation of the Summary of the Prospectus dated 28.01.2019 , PDF , Opens In New Window	PDF (573 KB)