Fidelis RON 5.8% 2027 (B2707A) Bond — Price, Coupon & Yield
Price
88.5%
-9.69%
Key statistics
| Type | Romanian government bond (Fidelis) |
|---|---|
| Issuer | Ministerul Finantelor |
| Price (% of face value) | 88.5% |
| Coupon | 5.8% |
| Maturity | Jul 26, 2027 |
| Years to maturity | 0.8 |
| Est. yield to maturity | 20.76% |
| Currency | RON |
| ISIN | RO1227DBN011 |
| Exchange | BVB |
Yield to maturity is an approximation assuming the bond is held to maturity and repaid at 100% of face value.
Overview
What B2707A is
Fidelis RON 5.8% 2027 (B2707A) is a Romanian government bond issued by the Romanian Ministry of Finance (Ministerul Finantelor) and listed on the Bucharest Stock Exchange (BVB). It is a retail Fidelis issue denominated in RON, with a fixed coupon of 5.8% and a maturity date of Jul 26, 2027. As a government bond, it is generally considered a lower-risk instrument compared with corporate bonds, and it sits in the Government (Fidelis) sector.
Key numbers explained
- Price: 88.5% — the bond trades at 88.5% of its face value, meaning you pay less than the nominal amount to buy it.
- Coupon: 5.8% — the annual interest paid by the issuer, expressed as a percentage of the bond's nominal value.
- Estimated yield to maturity if bought at the current price: 20.76% — the yield to maturity reflects the total return you would earn if you hold the bond to maturity, assuming you buy it at the current 88.5% price and reinvest coupons.
- Maturity: Jul 26, 2027 — the date when the issuer repays the nominal value and the bond stops paying coupons.
- Years to maturity: 0.8 — the remaining time until maturity, expressed in years.
- Price change today: -9.69% — the bond's price has moved down by 9.69% today.
What to watch
Bond prices move with interest rates, issuer credit perception, and broader market sentiment. For a short-dated government bond like Fidelis RON 5.8% 2027 (B2707A), changes in the local interest rate environment and fiscal policy are common drivers. Investors often compare it with peers such as Fidelis RON 7.95% 2027 (R2711B), Fidelis RON 7.1% 2030 (R3001A), and Fidelis RON 7% 2029 (R2908A) to see how coupon and maturity differences affect relative valuation. The Bonds directory can help you explore other available issues.
Latest news & filings
No recent headlines.
Frequently asked questions
Does B2707A pay a dividend?
No. B2707A is a bond, not a stock, so it pays a fixed coupon of 5.8% rather than a dividend.
What is the B2707A P/E ratio?
The P/E ratio is a stock metric and does not apply to bonds. For B2707A, the relevant return measure is the estimated yield to maturity of 20.76% at the current price.
Where can I buy B2707A?
B2707A is listed on the Bucharest Stock Exchange (BVB) under the symbol B2707A and ISIN RO1227DBN011.
What is the issuer of B2707A?
The issuer is the Romanian Ministry of Finance (Ministerul Finantelor).
What currency is B2707A denominated in?
The bond currency is RON.
When does B2707A mature?
The maturity date is Jul 26, 2027, with 0.8 years remaining.
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