Emisiuni de obligațiuni BCR

Sumar emisiuni obligatiuni BCR
Sumar emisiuni obligatiuni BCR , PDF , Opens in New Window
PDF (219 KB)

Cerinte MREL pentru BCR
Cerințe MREL pentru BCR 20.05.2025 , PDF , Opens in New Window
PDF (268 KB)
Cerințe MREL pentru BCR 30.04.2024 , PDF , Opens in New Window
PDF (286 KB)
Cerințe MREL pentru BCR 30.05.2023 , PDF , Opens in New Window
PDF (328 KB)
Cerințe MREL pentru BCR 15.06.2022 , PDF , Opens in New Window
PDF (25 KB)
Cerinte MREL pentru BCR 18.01.2022 , PDF , Opens in New Window
PDF (24 KB)
Cerinte MREL pentru BCR 06.08.2021 , PDF , Opens in New Window
PDF (25 KB)
Cerinte MREL pentru BCR 27.03.2020 , PDF , Opens in New Window
PDF (236 KB)

Procedura de rambursare a impozitului retinut
Procedura de rambursare a impozitului retinut , Opens in New Window

Anunț BCR plată cupoane ISIN ROPQT4NGMLM3, ROM2PE1DEUG5 și ROEAZVK5DFP8
Anunț BCR plată cupoane ISIN ROPQT4NGMLM3, ROM2PE1DEUG5 și ROEAZVK5DFP8 - 03.12.2025 , PDF , Opens in New Window
PDF (342 KB) 03.12.2025

Document de inregistrare 28.11.2025
Registration Document 28.11.2025 , PDF , Opens in New Window
PDF (1 MB)

Documente continand informatii incorporate prin trimitere
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)

Nota privind valorile mobiliare
BCR Securities Note 28.11.2025 , PDF , Opens in New Window
PDF (5 MB)

Termeni Finali
Series 58 EUR 500m – 4.00% Senior Non Preferred Notes due 2031 - 21.11.2025 , PDF , Opens in New Window
PDF (167 KB)

Suplimentul nr.1 la Nota privind Valorile Mobiliare - 11.11.2025
Suplimentul nr.1 la Nota privind Valorile Mobiliare - 11.11.2025 , PDF , Opens in New Window
PDF (223 KB)

Termeni Finali
Series 57 RON 1,125m - 7.718% Senior Non Preferred Notes due 2031 - 07.11.2025 , PDF , Opens in New Window
PDF (476 KB)

Suplimentul nr. 3 la Documentul de inregistrare 04.11.2025
Suplimentul nr. 3 la Documentul de inregistrare 04.11.2025 , PDF , Opens in New Window
PDF (480 KB)

Documente continand informatii incorporate prin trimitere 
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)

Anunț BCR - Posibilă emisiune de obligațiuni SNP 14.10.2025
Anunț BCR - Posibilă emisiune de obligațiuni SNP 14.10.2025 , PDF , Opens in New Window
PDF (369 KB)

Anunț BCR plată cupoane ISIN ROGJ5KD9L1W9 și ROMU2ND4VHC6
Anunț BCR plată cupoane ISIN ROGJ5KD9L1W9 și ROMU2ND4VHC6 , PDF , Opens in New Window
PDF (323 KB) 07.10.2025

Suplimentul nr. 2 la Documentul de inregistrare 09.09.2025
Supplement no. 2 to Registration Document 09.09.2025 , PDF , Opens in New Window
PDF (484 KB)

Documente continand informatii incorporate prin trimitere
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)

Suplimentul nr. 1 la Documentul de inregistrare 12.05.2025
Supplement no. 1 to Registration Document 12.05.2025 , PDF , Opens in New Window
PDF (346 KB)

Documente continand informatii incorporate prin trimitere
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)

Anunț BCR plată cupon ISIN RO451CMZH2K1
Anunț BCR plată cupon ISIN RO451CMZH2K1 , PDF , Opens in New Window
PDF (284 KB) 24.03.2025

Termeni Finali
Series 52 RON 31m - 8.05% Senior Preferred Notes due 2031 - 13.03.2025 , PDF , Opens in New Window
PDF (208 KB)

Anunț BCR plată cupoane ISIN ROPQT4NGMLM3, ROM2PE1DEUG5 și ROEAZVK5DFP8
Anunț BCR plată cupoane ISIN ROPQT4NGMLM3, ROM2PE1DEUG5 și ROEAZVK5DFP8 , PDF , Opens in New Window
PDF (340 KB) 02.12.2024

Document de inregistrare 29.11.2024
Registration Document 29.11.2024 , PDF , Opens in New Window
PDF (2 MB)

Documente continand informatii incorporate prin trimitere
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)

Nota privind valorile mobiliare
BCR Securities Note 29.11.2024 , PDF , Opens in New Window
PDF (17 MB)

Anunț BCR plată cupoane ISIN ROGJ5KD9L1W9 și ROMU2ND4VHC6
Anunț BCR plată cupoane ISIN ROGJ5KD9L1W9 și ROMU2ND4VHC6 , PDF , Opens in New Window
PDF (320 KB) 04.10.2024

Raportari privind emisiunile de obligatiuni verzi
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)

Suplimentul nr. 3 la Documentul de inregistrare 03.09.2024
Supplement no. 3 to Registration Document 03.09.2024 , PDF , Opens in New Window
PDF (327 KB)

Documente continand informatii incorporate prin trimitere
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)

Termeni Finali
Series 45 EUR 45m - 4.855% Senior Non Preferred Notes due 2028 - 12.06.2024 , PDF , Opens in New Window
PDF (379 KB)

Suplimentul nr. 2 la Documentul de inregistrare 08.05.2024
Supplement no. 2 to Registration Document 08.05.2024 , PDF , Opens in New Window
PDF (333 KB)

Documente continand informatii incorporate prin trimitere
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)

Suplimentul nr. 1 la Documentul de inregistrare 12.03.2024
Supplement no. 1 to Registration Document 12.03.2024 , PDF , Opens in New Window
PDF (280 KB)

Documente continand informatii incorporate prin trimitere
Preliminary Financial Information 2023 , PDF , Opens in New Window
PDF (257 KB)
Q3 2023 Disclosure Report , PDF , Opens in New Window
PDF (364 KB)

Termeni Finali
Series 41 RON 1bn - 7.55% Senior Non Preferred Notes due 2029 - 07.12.2023 , PDF , Opens in New Window
PDF (407 KB)

Document de inregistrare 04.12.2023
Registration Document 04.12.2023 , PDF , Opens in New Window
PDF (811 KB)

Documente continand informatii incorporate prin trimitere
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)

Nota privind valorile mobiliare
BCR Securities Note 04.12.2023 , PDF , Opens in New Window
PDF (3 MB)

Anunț BCR - Posibilă emisiune de obligațiuni SNP 15.11.2023
Anunț BCR - Posibilă emisiune de obligațiuni SNP 15.11.2023 , PDF , Opens in New Window
PDF (307 KB)

Suplimentul nr. 4 la Documentul de inregistrare 12.09.2023
Supplement no. 4 to Registration Document 12.09.2023 , PDF , Opens in New Window
PDF (299 KB)

Documente continand informatii incorporate prin trimitere
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)

Termeni Finali
Series 35 EUR 700M - 7.625% Senior Non Preferred Notes due 2027 – 16.05.2023 , PDF , Opens in New Window
PDF (366 KB)

Suplimentul nr. 3 la Documentul de inregistrare 02.05.2023
Supplement no. 3 to Registration Document 02.05.2023 , PDF , Opens in New Window
PDF (306 KB)

Documente continand informatii incorporate prin trimitere
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)

Suplimentul nr. 2 la Documentul de inregistrare 29.03.2023
Supplement no. 2 to Registration Document 29.03.2023 , PDF , Opens in New Window
PDF (287 KB)

Documente continand informatii incorporate prin trimitere
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)

Suplimentul nr. 1 la Documentul de inregistrare 13.03.2023
Supplement no. 1 to Registration Document 13.03.2023 , PDF , Opens in New Window
PDF (350 KB)

Documente continand informatii incorporate prin trimitere
Preliminary Financial Information 2022 , PDF , Opens in New Window
PDF (222 KB)
Disclosure Report Q3 2022 , PDF , Opens in New Window
PDF (514 KB)

Termeni finali
Series 32 USD 20M – 7.30% Senior Preferred Notes due 2029 , PDF , Opens in New Window
PDF (262 KB)

Document de inregistrare 02.12.2022
Registration Document 02.12.2022 , PDF , Opens in New Window
PDF (828 KB)

Documente continand informatii incorporate prin trimitere
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)

Nota privind valorile mobiliare
BCR Securities Note 02.12.2022 , PDF , Opens in New Window
PDF (3 MB)

Anunț BCR - Posibilă emisiune de obligațiuni SP 14.11.2022
Anunț BCR - Posibilă emisiune de obligațiuni SP 14.11.2022 , PDF , Opens in New Window
PDF (173 KB)

Termeni finali
Series 27 RON 334M - 9.57% Non Preferred Notes due 2028 , PDF , Opens in New Window
PDF (273 KB)

Suplimentul nr. 3 la Documentul de inregistrare 25.08.2022
Registration Document Supplement no. 3 25.08.2022 , PDF , Opens in New Window
PDF (299 KB)

Documente continand informatii incorporate prin trimitere
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)

Anunț BCR - Posibilă emisiune de obligațiuni SNP 08.08.2022
Anunț BCR - Posibilă emisiune de obligațiuni SNP 08.08.2022 , PDF , Opens in New Window
PDF (171 KB)

Termeni Finali
Series 23 RON 702000000 - 9.079% Non Preferred Senior Green Notes due 2027 , PDF , Opens in New Window
PDF (287 KB)

Anunț BCR - Posibilă emisiune de obligațiuni verzi SNP 25.05.2022
Anunț BCR - Posibilă emisiune de obligațiuni verzi SNP 25.05.2022 , PDF , Opens in New Window
PDF (174 KB)

Suplimentul nr. 2 la Documentul de inregistrare 17.05.2022
Supplement no. 2 to Registration Document 17.05.2022 , PDF , Opens in New Window
PDF (355 KB)

Documente continand informatii incorporate prin trimitere
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)

Termeni Finali
Series 20 RON 351.5 - 6.76% Senior Non-Preferred Notes due 2027 , PDF , Opens in New Window
PDF (273 KB)

Anunt BCR - Posibila emisiune de obligatiuni SNP – 23.03.2022
Anunt BCR - Posibila emisiune de obligatiuni SNP – 23.03.2022 , PDF , Opens in New Window
PDF (171 KB)

Suplimentul nr. 1 la Documentul de inregistrare 02.03.2022
Supplement no. 1 to Registration Document 02.03.2022 , PDF , Opens in New Window
PDF (277 KB)

Documente continand informatii incorporate prin trimitere
BCR Financial results 2021 , PDF , Opens in New Window
PDF (193 KB)

Termeni Finali
Series 18 RON600m - 5.98% Fixed Rate Senior Non-Preferred Notes due 2028 , PDF , Opens in New Window
PDF (141 KB)

Document de inregistrare 02.12.2021
Document de inregistrare 02.12.2021 , PDF , Opens in New Window
PDF (808 KB)

Documente continand informatii incorporate prin trimitere
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)

Nota privind valorile mobiliare
BCR Securities Note 02.12.2021 , PDF , Opens in New Window
PDF (3 MB)

Anunt BCR - Posibila emisiune de obligatiuni SNP - 11.11.2021
Anunt BCR - Posibila emisiune de obligatiuni SNP - 11.11.2021 , PDF , Opens in New Window
PDF (171 KB)

Termeni Finali
Series 16 RON500m - 5.00% Preferred Senior Green Notes due 2028 , PDF , Opens in New Window
PDF (284 KB)

Anunt BCR - Posibila emisiune de obligatiuni verzi SP 17.09.2021
Anunt BCR - Posibila emisiune de obligatiuni verzi SP 17.09.2021 , PDF , Opens in New Window
PDF (116 KB)

Suplimentul nr. 2 la Documentul de inregistrare 07.09.2021
Supplement no. 2 to Registration Document 07.09.2021 , PDF , Opens in New Window
PDF (188 KB)

Suplimentul nr. 1 la Nota privind Valorile Mobiliare 07.09.2021
Supplement no. 1 to the Securities Note 07.09.2021 , PDF , Opens in New Window
PDF (169 KB)

Documente continand informatii incorporate prin trimitere
BCR Unaudited Interim Condensed IAS 34 Financial Statements as of 30 June 2021 , PDF , Opens in New Window
PDF (820 KB)

Termeni Finali
Series 10 RON 1bn - 3.90 per cent Non Preferred Notes due 21.05.2028 , PDF , Opens in New Window
PDF (270 KB)

Supliment la Documentul de inregistrare 05.05.2021
Supliment la Documentul de inregistrare 05.05.2021 , PDF , Opens in New Window
PDF (206 KB)

Documente continand informatii incorporate prin trimitere
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)
Anunt BCR - Posibila emisiune de obligatiuni SNP - 06.04.2021 , PDF , Opens in New Window
PDF (82 KB)
MREL Bond issuance presentation YE20 results April 2021 - 06.04.2021 , PDF , Opens in New Window
PDF (922 KB)

Document de inregistrare 03.12.2020
Document de inregistrare 03.12.2020 , PDF , Opens in New Window
PDF (722 KB)

Documente continand informatii incorporate prin trimitere
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)

Nota privind valorile mobiliare
BCR Securities Note 03.12.2020 , PDF , Opens in New Window
PDF (2 MB)

Document de inregistrare 04.12.2019
Registration Document 04.12.2019 , PDF , Opens in New Window
PDF (556 KB)

Documente continand informatii incorporate prin trimitere
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

Nota privind valorile mobiliare
BCR Securities Note , Opens in New Window

Emisiuni de obligatiuni BCR
Termeni Finali , Opens in New Window

Program de emisiuni de obligatiuni 28.01.2019