• Phone: +38 0 676 54 03 77

Ministry of Finance expects to raise $ 1.6 billion from the placement of foreign currency government bonds in 2016.

Ministry of Finance expects to raise $ 1.6 billion from the placement of foreign currency government bonds in 2016.

Posted in News.

In 2016 the Ministry of Finance expects to attract through the placement of $ 1.6 billion in domestic currency bonds state loan.
The first two auctions in January and early February, the Finance Ministry has already placed a half and two-year government bonds in exchange for $ 917 360 000 at the rate 7.7-7.9% per annum.
This year there is a norm extended EFF funding program with the International Monetary Fund of the need to 40% rollover (reinvestment) payments on foreign currency government bonds into new securities that, subject to payment of $ 1.8 billion corresponds to $ 0.72 billion.
According to the schedule of borrowing in 2016, in April, the agency intends to additional placement of foreign currency government bonds to $ 300 million, in May – $ 40 million, June – at $ 50 million, July – at $ 50 million, in August- $ 150 million and in September – to $ 100 million .
In the current year is expected to attract about $ 4.3 billion of foreign loans, including $ 2 billion – euro bonds under the guarantee of US $ 1 billion – the EU macro-financial assistance, $ 0.5 billion -Credit IMF and $ 300 million – a loan of Japan.

WhatsApp chat