Fidelis RON 8.2% 2027 (R2710B) Bond — Price, Coupon & Yield

What R2710B is

Fidelis RON 8.2% 2027 (R2710B) is a Romanian government bond issued by the Ministerul Finantelor and listed on the Bucharest Stock Exchange (BVB). It belongs to the Fidelis retail bond series and is denominated in RON. The bond pays a fixed 8.2% coupon and matures on Oct 22, 2027, with 1.1 years remaining to maturity. It is part of the Fidelis RON 8.2% 2027 (R2708B) family of issues, which investors often compare with other Fidelis retail bonds such as the Fidelis RON 7.9% 2031 (R3109A) or the Fidelis RON 7.6% 2029 (R2910C).

Key numbers explained

• Price 100.45%: the bond trades just above par, meaning you pay slightly more than the nominal value for each unit of face value.
• Coupon 8.2%: the annual interest rate paid by the issuer, expressed as a percentage of the nominal value.
• Estimated yield to maturity 7.76%: the yield to maturity reflects the total return you would earn if you bought the bond at the current price and held it to maturity, assuming all coupons are reinvested at the same rate.
• Price change today -0.54%: the bond's market value has fallen by 0.54% on the current trading session.
• Years to maturity 1.1: there are roughly 1.1 years left until the issuer repays the nominal value at maturity.
• Maturity Oct 22, 2027: the date on which the issuer returns the nominal amount and the last coupon is paid.

What to watch

Bond prices generally move inversely to interest rates, so changes in the monetary policy environment can affect R2710B's market value. The remaining time to maturity (1.1 years) means the bond's price is relatively sensitive to short-term rate movements and the issuer's credit outlook. Investors often compare R2710B with peers such as the Fidelis EUR 4% 2027 (R2702AE) or the Fidelis EUR 3.75% 2027 (R2703AE) to contextualise its yield and currency exposure. The fixed 8.2% coupon provides a known cash flow stream, but the actual return depends on the purchase price and reinvestment of coupons.