Fidelis RON 7.15% 2028 (R2802B) Bond — Price, Coupon & Yield

What R2802B is

Fidelis RON 7.15% 2028 (R2802B) is a Romanian government bond issued by the Ministry of Finance (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 coupon of 7.15% and matures on Feb 18, 2028, with 1.4 years remaining until maturity. In the context of a multi-broker portfolio tracker, R2802B is tracked alongside peers such as Fidelis RON 7.65% 2028 (R2802A) and other Fidelis RON 7.1% 2030 (R3004C) issues, which help illustrate how retail government bonds differ by coupon, maturity, and currency.

Key numbers explained

• Price: 100.23% — the bond trades just above par, meaning you pay slightly more than the face value for each unit.
• Coupon: 7.15% — the annual interest rate paid by the issuer, expressed as a percentage of the nominal (face) value.
• Estimated yield to maturity if bought at the current price: 6.98% — the yield to maturity is the total annualised return you would earn if you bought the bond today, held it to maturity, and reinvested coupons at the same rate.
• Price change today: +0.83% — the intraday move in the bond's quoted price, showing how market sentiment shifts over a single session.
• Years to maturity: 1.4 — the approximate time left until the issuer repays the nominal value, which influences the bond's sensitivity to interest-rate changes.
• Maturity: Feb 18, 2028 — the date on which the issuer returns the nominal amount and the last coupon is paid.

What to watch

Bond prices move in response to interest-rate changes, inflation expectations, and issuer credit conditions. For a short-dated government bond like R2802B, the remaining time to maturity (1.4 years) means price swings are typically smaller than for longer-dated issues, but the fixed coupon of 7.15% still provides a stable income stream. Investors often compare R2802B with other Fidelis retail bonds such as Fidelis EUR 5.5% 2030 (R3007AE) or Fidelis RON 7.9% 2031 (R3108A) to understand how currency, coupon level, and maturity affect total return. The Bonds directory can be used to explore the full range of available issues.