Emisiuni de obligațiuni BCR

Cerinte MREL pentru BCR

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

Procedura de rambursare a impozitului retinut

Procedura de rambursare a impozitului retinut

Suplimentul nr. 1 la Documentul de inregistrare 12.05.2025

Supplement no. 1 to Registration Document 12.05.2025
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 (246 KB)
BCR Situatii financiare auditate 2024 IFRS
PDF (6 MB)
BCR Audited IFRS-EU 2024 Financial Statements
PDF (5 MB)
Q3 2024 Disclosure Report
PDF (341 KB)

Anunț BCR plată cupon ISIN RO451CMZH2K1

Anunț BCR plată cupon ISIN RO451CMZH2K1
PDF (284 KB) 24.03.2025

Termeni Finali

Series 52 RON 31m - 8.05% Senior Preferred Notes due 2031 - 13.03.2025
PDF (208 KB)

Anunț BCR plată cupoane ISIN ROPQT4NGMLM3, ROM2PE1DEUG5 și ROEAZVK5DFP8

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

Document de inregistrare 29.11.2024

Registration Document 29.11.2024
PDF (2 MB)

Documente continand informatii incorporate prin trimitere

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

Nota privind valorile mobiliare

BCR Securities Note 29.11.2024
PDF (17 MB)

Anunț BCR plată cupoane ISIN ROGJ5KD9L1W9 și ROMU2ND4VHC6

Anunț BCR plată cupoane ISIN ROGJ5KD9L1W9 și ROMU2ND4VHC6
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 (3 MB)
BCR 2021 Green Bond Report – 26.10.2022
PDF (693 KB)

Suplimentul nr. 3 la Documentul de inregistrare 03.09.2024

Supplement no. 3 to Registration Document 03.09.2024
PDF (327 KB)

Documente continand informatii incorporate prin trimitere

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

Termeni Finali

Series 45 EUR 45m - 4.855% Senior Non Preferred Notes due 2028 - 12.06.2024
PDF (379 KB)

Suplimentul nr. 2 la Documentul de inregistrare 08.05.2024

Supplement no. 2 to Registration Document 08.05.2024
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 (2 MB)
BCR Situatii financiare auditate 2023 IFRS
PDF (2 MB)
BCR Audited IFRS-EU 2023 Financial Statements
PDF (2 MB)

Suplimentul nr. 1 la Documentul de inregistrare 12.03.2024

Supplement no. 1 to Registration Document 12.03.2024
PDF (280 KB)

Documente continand informatii incorporate prin trimitere

Preliminary Financial Information 2023
PDF (257 KB)
Q3 2023 Disclosure Report
PDF (364 KB)

Termeni Finali

Series 41 RON 1bn - 7.55% Senior Non Preferred Notes due 2029 - 07.12.2023
PDF (407 KB)

Document de inregistrare 04.12.2023

Registration Document 04.12.2023
PDF (811 KB)

Documente continand informatii incorporate prin trimitere

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

Nota privind valorile mobiliare

BCR Securities Note 04.12.2023
PDF (3 MB)

Anunț BCR - Posibilă emisiune de obligațiuni SNP 15.11.2023

Anunț BCR - Posibilă emisiune de obligațiuni SNP 15.11.2023
PDF (307 KB)

Suplimentul nr. 4 la Documentul de inregistrare 12.09.2023

Supplement no. 4 to Registration Document 12.09.2023
PDF (299 KB)

Documente continand informatii incorporate prin trimitere

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

Termeni Finali

Series 35 EUR 700M - 7.625% Senior Non Preferred Notes due 2027 – 16.05.2023
PDF (366 KB)

Suplimentul nr. 3 la Documentul de inregistrare 02.05.2023

Supplement no. 3 to Registration Document 02.05.2023
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 (246 KB)

Suplimentul nr. 2 la Documentul de inregistrare 29.03.2023

Supplement no. 2 to Registration Document 29.03.2023
PDF (287 KB)

Documente continand informatii incorporate prin trimitere

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

Suplimentul nr. 1 la Documentul de inregistrare 13.03.2023

Supplement no. 1 to Registration Document 13.03.2023
PDF (350 KB)

Documente continand informatii incorporate prin trimitere

Preliminary Financial Information 2022
PDF (222 KB)
Disclosure Report Q3 2022
PDF (514 KB)

Termeni finali

Series 32 USD 20M – 7.30% Senior Preferred Notes due 2029
PDF (262 KB)

Document de inregistrare 02.12.2022

Registration Document 02.12.2022
PDF (828 KB)

Documente continand informatii incorporate prin trimitere

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

Nota privind valorile mobiliare

BCR Securities Note 02.12.2022
PDF (3 MB)

Anunț BCR - Posibilă emisiune de obligațiuni SP 14.11.2022

Anunț BCR - Posibilă emisiune de obligațiuni SP 14.11.2022
PDF (173 KB)

Termeni finali

Series 27 RON 334M - 9.57% Non Preferred Notes due 2028
PDF (273 KB)

Suplimentul nr. 3 la Documentul de inregistrare 25.08.2022

Registration Document Supplement no. 3 25.08.2022
PDF (299 KB)

Documente continand informatii incorporate prin trimitere

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

Anunț BCR - Posibilă emisiune de obligațiuni SNP 08.08.2022

Anunț BCR - Posibilă emisiune de obligațiuni SNP 08.08.2022
PDF (171 KB)

Termeni Finali

Series 23 RON 702000000 - 9.079% Non Preferred Senior Green Notes due 2027
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 (174 KB)

Suplimentul nr. 2 la Documentul de inregistrare 17.05.2022

Supplement no. 2 to Registration Document 17.05.2022
PDF (355 KB)

Documente continand informatii incorporate prin trimitere

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

Termeni Finali

Series 20 RON 351.5 - 6.76% Senior Non-Preferred Notes due 2027
PDF (273 KB)

Anunt BCR - Posibila emisiune de obligatiuni SNP – 23.03.2022

Anunt BCR - Posibila emisiune de obligatiuni SNP – 23.03.2022
PDF (171 KB)

Suplimentul nr. 1 la Documentul de inregistrare 02.03.2022

Supplement no. 1 to Registration Document 02.03.2022
PDF (277 KB)

Documente continand informatii incorporate prin trimitere

BCR Financial results 2021
PDF (193 KB)

Termeni Finali

Series 18 RON600m - 5.98% Fixed Rate Senior Non-Preferred Notes due 2028
PDF (141 KB)

Document de inregistrare 02.12.2021

Document de inregistrare 02.12.2021
PDF (808 KB)

Documente continand informatii incorporate prin trimitere

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

Nota privind valorile mobiliare

BCR Securities Note 02.12.2021
PDF (3 MB)

Anunt BCR - Posibila emisiune de obligatiuni SNP - 11.11.2021

Anunt BCR - Posibila emisiune de obligatiuni SNP - 11.11.2021
PDF (171 KB)

Termeni Finali

Series 16 RON500m - 5.00% Preferred Senior Green Notes due 2028
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 (116 KB)

Suplimentul nr. 2 la Documentul de inregistrare 07.09.2021

Supplement no. 2 to Registration Document 07.09.2021
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 (169 KB)

Documente continand informatii incorporate prin trimitere

BCR Unaudited Interim Condensed IAS 34 Financial Statements as of 30 June 2021
PDF (820 KB)

Termeni Finali

Series 10 RON 1bn - 3.90 per cent Non Preferred Notes due 21.05.2028
PDF (270 KB)

Supliment la Documentul de inregistrare 05.05.2021

Supliment la Documentul de inregistrare 05.05.2021
PDF (206 KB)

Documente continand informatii incorporate prin trimitere

BCR Financial Results 3M 2021
PDF (308 KB)
BCR Audited IFRS-EU Financial Statements 2020
PDF (2 MB)
BCR Situatii financiare auditate 2020 IFRS
PDF (3 MB)
Anunt BCR - Posibila emisiune de obligatiuni SNP - 06.04.2021
PDF (82 KB)
MREL Bond issuance presentation YE20 results April 2021 - 06.04.2021
PDF (922 KB)

Document de inregistrare 03.12.2020

Document de inregistrare 03.12.2020
PDF (722 KB)

Documente continand informatii incorporate prin trimitere

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

Nota privind valorile mobiliare

BCR Securities Note 03.12.2020
PDF (2 MB)

Document de inregistrare 04.12.2019

Registration Document 04.12.2019
PDF (556 KB)

Documente continand informatii incorporate prin trimitere

BCR Financial Results 9M 2019
BCR Unaudited Interim Condensed IAS 34 Financial Statements as at 30 June 2019
BCR Audited IFRS-EU Financial Statements 2018
BCR Situatii financiare consolidate si individuale 2018 IFRS
BCR Audited IFRS-EU Financial Statements 2017
BCR Situatii financiare consolidate si individuale 2017 IFRS
BCR H1 2019 Disclosure Report
BCR 2018 Disclosure Report
BCR 2017 Disclosure Report

Nota privind valorile mobiliare

BCR Securities Note

Emisiuni de obligatiuni BCR

Termeni Finali

Program de emisiuni de obligatiuni 28.01.2019