CD Tenders

ISIN code	Tender date	Settlement date	Maturity date	Bid amount (mill.lei)	Alloted amount (mill.lei)	Discount rates (%p.a.)			Interest rates (%p.a.)
ISIN code	Tender date	Settlement date	Maturity date	Bid amount (mill.lei)	Alloted amount (mill.lei)	Min.	Avg.	Max.	Min.	Avg.	Max.
ROBN08CDB075	10/07/2008	11/07/2008	10/10/2008	131.3	0.0	-	-	-	-	-	-
ROBN08CDB067	12/06/2008	13/06/2008	12/09/2008	19.4	0.0	-	-	-	-	-	-
ROBN08CDB059	15/05/2008	16/05/2008	15/08/2008	21.3	0.0	-	-	-	-	-	-
ROBN08CDB042	10/04/2008	11/04/2008	11/07/2008	1.1	0.0	-	-	-	-	-	-
ROBN08CDB034	13/03/2008	14/03/2008	13/06/2008	207.3	0.0	-	-	-	-	-	-
ROBN08CDB026	14/02/2008	15/02/2008	16/05/2008	149.1	0.0	-	-	-	-	-	-
ROBN08CDB018	10/01/2008	11/01/2008	11/04/2008	643.7	0.0	-	-	-	-	-	-
ROBN07CDB0A1	13/12/2007	14/12/2007	14/03/2008	475.0	0.0	-	-	-	-	-	-
ROBN07CDB093	15/11/2007	16/11/2007	15/02/2008	674.8	0.0	-	-	-	-	-	-
ROBN07CDB085	11/10/2007	12/10/2007	11/01/2008	605.4	0.0	-	-	-	-	-	-
ROBN07CDB077	13/09/2007	14/09/2007	14/12/2007	972.0	772.9	6.68	6.84	6.88	6.79	6.96	7.00
ROBN07CDB069	09/08/2007	10/08/2007	09/11/2007	1,305.7	1,246.7	6.20	6.66	6.88	6.30	6.78	7.00
ROBN07CDB051	12/07/2007	13/07/2007	12/10/2007	1,387.3	0.0	-	-	-	-	-	-
ROBN07CDB044	12/04/2007	13/04/2007	13/07/2007	2,721.6	1,999.9	6.86	7.18	7.36	6.98	7.32	7.50
ROBN07CDB036	15/03/2007	16/03/2007	15/06/2007	643.3	199.7	7.31	7.80	7.82	7.45	7.96	7.98
ROBN07CDB028	15/02/2007	16/02/2007	18/05/2007	7,071.8	3,000.0	5.67	6.81	7.33	5.75	6.93	7.47
ROBN07CDB010	11/01/2007	12/01/2007	13/04/2007	9,088.8	2,500.0	5.00	5.62	5.98	5.06	5.70	6.07
ROBN06CDB0C8	14/12/2006	15/12/2006	16/03/2007	1,966.7	199.9	6.95	6.98	7.36	7.07	7.10	7.50
ROBN06CDB0B0	09/11/2006	10/11/2006	09/02/2007	445.6	0.0	-	-	-	-	-	-
ROBN06CDB0A2	12/10/2006	13/10/2006	12/01/2007	1,608.5	1,505.0	8.46	8.52	8.56	8.64	8.71	8.75
ROBN06CDB095	14/09/2006	15/09/2006	15/12/2006	1,774.8	1,124.9	8.26	8.47	8.55	8.44	8.65	8.74
ROBN06CDB087	10/08/2006	11/08/2006	10/11/2006	538.3	0.0	-	-	-	-	-	-
ROBN06CDB079	13/07/2006	14/07/2006	13/10/2006	3,758.3	1,999.8	8.47	8.49	8.53	8.66	8.68	8.72
ROBN06CDB061	15/06/2006	16/06/2006	15/09/2006	2,297.9	1,874.8	8.23	8.30	8.32	8.40	8.48	8.50
ROBN06CDB053	11/05/2006	12/05/2006	11/08/2006	2,165.8	0.0	-	-	-	-	-	-
ROBN06CDB046	13/04/2006	14/04/2006	14/07/2006	4,879.9	3,749.8	7.94	8.26	8.32	8.10	8.43	8.50
ROBN06CDB038	09/03/2006	10/03/2006	09/06/2006	3,902.2	2,249.8	8.10	8.26	8.31	8.27	8.44	8.49
ROBN06CDB020	09/02/2006	10/02/2006	12/05/2006	2,346.4	0.0	-	-	-	-	-	-
ROBN06CDB012	12/01/2006	13/01/2006	14/04/2006	6,244.0	4,499.8	6.33	7.14	7.35	6.43	7.28	7.49
ROBN05CDB0C9	15/12/2005	16/12/2005	17/03/2006	6,567.1	4,999.9	6.84	7.26	7.36	6.96	7.39	7.50
ROBN05CDB0B1	10/11/2005	11/11/2005	10/02/2006	8,974.0	6,249.9	3.90	5.89	7.31	3.94	5.98	7.45
ROBN05CDB0A3	13/10/2005	14/10/2005	13/01/2006	13,560.9	5,000.0	2.97	4.29	4.92	2.99	4.34	4.98
ROBN05CDB097	15/09/2005	16/09/2005	16/12/2005	11,732.1	2,499.9	6.09	6.49	6.88	6.19	6.59	7.00
ROBN05CDB089	11/08/2005	12/08/2005	11/11/2005	3,372.0	1,499.7	7.74	8.28	8.32	7.89	8.46	8.50
ROBN05CDB071	14/07/2005	15/07/2005	14/10/2005	3,864.9	2,499.6	7.60	7.86	7.94	7.75	8.02	8.10
ROBN05CDB063	09/06/2005	10/06/2005	09/09/2005	4,130.8	1,874.9	7.12	7.82	7.94	7.25	7.98	8.10
ROBN05CDB055	12/05/2005	13/05/2005	12/08/2005	2,941.8	0.0	-	-	-	-	-	-
ROBN05CDB048	14/04/2005	15/04/2005	15/07/2005	3,633.6	2,000.0	6.68	7.80	8.13	6.79	7.96	8.30
ROBN05CDB030	10/03/2005	11/03/2005	10/06/2005	5,684.6	2,500.0	7.82	8.62	8.99	7.98	8.82	9.20
ROBN05CDB022	10/02/2005	11/02/2005	13/05/2005	5,585.9	2,499.9	9.75	10.65	11.40	10.00	10.94	11.74
ROBN05CDB014	13/01/2005	14/01/2005	15/04/2005	3,116.8	0.0	-	-	-	-	-	-
ROBN04CDB074	09/12/2004	10/12/2004	11/03/2005	2,218.2	1,499.6	15.84	16.33	16.57	16.50	17.04	17.29
ROBN04CDB066	11/11/2004	12/11/2004	11/02/2005	2,931.4	1,999.9	16.30	16.96	17.17	17.00	17.72	17.95
ROBN04CDB058	14/10/2004	15/10/2004	14/01/2005	2,806.1	1,200.0	17.08	17.29	17.55	17.85	18.08	18.36
ROBN04CDB041	09/09/2004	10/09/2004	10/12/2004	2,230.7	1,499.9	17.22	17.73	18.10	18.00	18.56	18.97
ROBN04CDB033	12/08/2004	13/08/2004	12/11/2004	1,386.7	1,386.2	17.44	18.18	18.57	18.24	19.06	19.48
ROBN04CDB025	15/07/2004	16/07/2004	15/10/2004	1,523.3	1,000.0	18.13	18.59	18.86	19.00	19.50	19.80
ROBN04CDB017	10/06/2004	11/06/2004	10/09/2004	1,412.3	440.2	17.63	19.35	19.48	18.45	20.35	20.49

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Banca Naţională a României

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CD Tenders