Fidelis RON 7.55% 2027 (R2712D) Bond — Price, Coupon & Yield
Price
100.5%
+0.24%
Key statistics
| Type | Romanian government bond (Fidelis) |
|---|---|
| Issuer | Ministerul Finantelor |
| Price (% of face value) | 100.5% |
| Coupon | 7.55% |
| Maturity | Dec 17, 2027 |
| Years to maturity | 1.2 |
| Est. yield to maturity | 7.13% |
| Currency | RON |
| ISIN | ROP2VPULO136 |
| Exchange | BVB |
Yield to maturity is an approximation assuming the bond is held to maturity and repaid at 100% of face value.
Overview
What R2712D is
Fidelis RON 7.55% 2027 (R2712D) is a Romanian government bond issued by the Romanian Ministry of Finance (Ministerul Finantelor) and traded on the Bucharest Stock Exchange (BVB). It is a retail Fidelis issue denominated in Romanian lei (RON) and classified as a government bond in the Fidelis sector. The bond pays a fixed coupon and has a defined maturity date, making it a core fixed-income holding for investors tracking Romanian sovereign debt. It sits alongside peers such as Fidelis RON 6.75% 2027 (R2703A) and Fidelis RON 7.95% 2031 (R3106A) in the broader Fidelis bond lineup.
Key numbers explained
- Price: 100.5% — the bond is trading slightly above its nominal (par) value, which means investors are paying a small premium to own it.
- Coupon: 7.55% — the annual interest rate paid by the issuer, expressed as a percentage of the bond's nominal value.
- Estimated yield to maturity: 7.13% — the yield to maturity is the total return an investor would earn if the bond is held to maturity, assuming all coupons are reinvested at the same rate and the bond is bought at the current price of 100.5%.
- Maturity: Dec 17, 2027 — the date when the issuer repays the nominal value and the bond ceases to exist.
- Years to maturity: 1.2 — the remaining time until maturity, expressed in years, which makes this a short-to-medium-term bond.
- Price change today: +0.24% — the intraday move in the bond's quoted price, showing modest upward movement on the session.
What to watch
Bond prices and yields move in opposite directions, so rising market interest rates typically push prices down. Credit events affecting the Romanian sovereign or changes in fiscal policy can also influence the bond's valuation. Because the bond has a relatively short remaining life, its price is generally less sensitive to interest-rate swings than longer-dated issues. Investors should also monitor the overall level of the BVB and liquidity conditions for retail Fidelis bonds. For a broader view of the sector, see the Bonds directory.
Latest news & filings
No recent headlines.
Frequently asked questions
Does R2712D pay a dividend?
No. R2712D is a bond, not a stock, so it pays a fixed coupon rather than a dividend.
What is the R2712D P/E ratio?
The P/E ratio is a metric used for equities, not bonds. For R2712D, the relevant valuation metrics are price, coupon, and yield to maturity.
Where can I buy R2712D?
R2712D trades on the Bucharest Stock Exchange (BVB) under the symbol R2712D. You can buy it through any broker that provides access to the BVB market.
What is the current price of R2712D?
The current quoted price is 100.5% of nominal value, meaning it trades at a slight premium to par.
When does R2712D mature?
The bond matures on Dec 17, 2027, with 1.2 years remaining until that date.
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