Fidelis RON 7.7% 2029 (R2907A) Bond — Price, Coupon & Yield
Price
100.51%
-0.2%
Key statistics
| Type | Romanian government bond (Fidelis) |
|---|---|
| Issuer | Ministerul Finantelor |
| Price (% of face value) | 100.51% |
| Coupon | 7.7% |
| Maturity | Jul 16, 2029 |
| Years to maturity | 2.8 |
| Est. yield to maturity | 7.5% |
| Currency | RON |
| ISIN | RO74XVFGHRJ5 |
| Exchange | BVB |
Yield to maturity is an approximation assuming the bond is held to maturity and repaid at 100% of face value.
Overview
What R2907A is
Fidelis RON 7.7% 2029 (R2907A) is a Romanian government bond issued by the Ministerul Finantelor and listed on the Bucharest Stock Exchange (BVB). It belongs to the Fidelis retail series and is denominated in RON. The bond pays a fixed 7.7% coupon and matures on Jul 16, 2029, with 2.8 years remaining to maturity. In the InvestPane bonds directory, it sits alongside other Fidelis issues such as Fidelis RON 6.9% 2028 (R2803B) and Fidelis RON 7.95% 2031 (R3106A), which can be useful for comparing yield and maturity profiles.
Key numbers explained
- Price 100.51%: the bond trades slightly above par, meaning you pay 100.51 RON for every 100 RON of face value.
- Coupon 7.7%: the annual interest paid by the issuer, expressed as a percentage of face value.
- Estimated yield to maturity 7.5%: the yield to maturity reflects the total return if you buy at the current price and hold to maturity, accounting for the small premium paid.
- Maturity Jul 16, 2029: the date when the issuer repays the face value and the final coupon is paid.
- Years to maturity 2.8: roughly the time left until maturity, which affects sensitivity to interest-rate moves.
- Price change today -0.2%: the intraday move, showing a modest decline relative to the previous close.
What to watch
For a bond like R2907A, the main factors are interest-rate movements in RON, the issuer’s credit profile, and the remaining time to maturity. Because it is a short-dated government issue, its price is generally less volatile than longer-dated bonds, but it still reacts to changes in the yield environment. Investors often compare it with peers such as Fidelis EUR 6.8% 2036 (R3606be) or Fidelis EUR 5% 2029 (R2908be) to understand how currency and maturity shape total return.
Latest news & filings
No recent headlines.
Frequently asked questions
Does R2907A pay a dividend?
No. R2907A is a bond, not a stock, so it pays a fixed coupon rather than a dividend.
What is the R2907A P/E ratio?
The P/E ratio is not applicable to bonds. R2907A is evaluated using yield to maturity and price, not earnings multiples.
Where can I buy R2907A?
R2907A trades on the Bucharest Stock Exchange (BVB) under the symbol R2907A and ISIN RO74XVFGHRJ5.
What is the current price of R2907A?
The latest price shown is 100.51% of face value, meaning it trades slightly above par.
When does R2907A mature?
The bond matures on Jul 16, 2029, with 2.8 years remaining.
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