Fidelis RON 7.1% 2030 (R3001A) Bond — Price, Coupon & Yield

What R3001A is

Fidelis RON 7.1% 2030 (R3001A) 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 coupon and is set to mature on Jan 28, 2030, with 3.3 years remaining to maturity. It is part of the broader Fidelis bond lineup, which includes peers such as Fidelis RON 7.5% 2036 (R3608A), Fidelis RON 7.3% 2028 (R2804A), and Fidelis RON 7.65% 2029 (R2908C).

Key numbers explained

• Price: 98.75% — the bond trades at a small discount to its face value; for every 100 RON nominal, you pay 98.75 RON.
• Coupon: 7.1% — the annual interest rate paid by the issuer, expressed as a percentage of the nominal value.
• Estimated yield to maturity if bought at the current price: 7.52% — the yield to maturity reflects the total return you would earn if you hold the bond to maturity and reinvest coupons at the same rate, adjusted for the purchase price.
• Maturity: Jan 28, 2030 — the date when the issuer repays the nominal value and the bond ceases to exist.
• Years to maturity: 3.3 — the approximate time left until the maturity date.
• Price change today: -0.5% — the bond’s price moved down by 0.5% on the current trading day.
• Bond currency: RON — all cash flows (coupon and principal) are paid in Romanian lei.

What to watch

Bond prices generally move inversely to interest rates, so changes in the monetary policy environment can affect R3001A’s market price. Credit risk for this issue is tied to the Romanian sovereign, as the issuer is the Ministerul Finantelor. Liquidity on the BVB can vary, which may affect the ease of buying or selling at the quoted price. Investors often compare R3001A with other Fidelis retail bonds, such as Fidelis RON 6.85% 2027 (R2704A) or Fidelis RON 7.3% 2028 (R2807B), to see how the yield and price relate to different coupons and maturities.