Treasury bonds

Short term, low risk investments

  • Issued by the Romanian state in RON, with maturities of up to 1 year

Features

  • Treasury bonds are issued with a discount, keeping their nominal value at maturity
  • BCR is leading dealer on the government bonds market, providing direct access for its customers to tenders of the Ministry of Finance (primary market)
  • On the secondary market, BCR is a provider of liquidities, having a relevant portfolio of treasury bonds
  • In the event that the company wishes to make a partial or full settlement of a treasury bond, the bank has competitive redemption prices
  • Certain formalities must be fulfilled to obtain this product

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