Fidelis RON 7.95% 2027 (R2711B) Bond — Price, Coupon & Yield

What R2711B is

Fidelis RON 7.95% 2027 (R2711B) 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 7.95% and a maturity date of Nov 19, 2027. At the time of reference, it trades at 100.7% of face value, with a price change today of +0.44%. The bond is part of the broader Fidelis retail bond series on the BVB, which also includes peers such as Fidelis RON 6.35% 2028 (R2806A) and Fidelis RON 7.65% 2028 (R2802A).

Key numbers explained

• Price 100.7%: the bond trades slightly above par, meaning you pay 100.7 RON for every 100 RON of face value.
• Coupon 7.95%: the annual interest rate paid by the issuer, expressed as a percentage of face value.
• Estimated yield to maturity 7.32%: the yield to maturity reflects the total return if you buy at the current price and hold to maturity, accounting for the premium paid.
• Years to maturity 1.2: roughly 1.2 years remain until the final principal repayment on Nov 19, 2027.
• Price change today +0.44%: the intraday move shows the bond gaining 0.44% relative to its previous close.
• Maturity Nov 19, 2027: the date on which the issuer repays the final principal and the last coupon, if any, is due.

What to watch

• Interest rate movements in Romania, which can affect the market price of government bonds like R2711B.
• Fiscal and debt management announcements by the Romanian Ministry of Finance, the issuer of this bond.
• Liquidity and trading volume on the Bucharest Stock Exchange (BVB), which can influence execution costs.
• The broader Fidelis retail bond series, including Fidelis RON 6.15% 2028 (R2802C) and Fidelis RON 7.5% 2032 (R3205A), for comparison of yields and maturities.