Fidelis RON 7.95% 2030 (R3002A) Bond — Price, Coupon & Yield

BondBVBFidelisGovernment (Fidelis)

Price

100%

-0.74%

Key statistics

TypeRomanian government bond (Fidelis)
IssuerMinisterul Finantelor
Price (% of face value)100%
Coupon7.95%
MaturityFeb 19, 2030
Years to maturity3.4
Est. yield to maturity7.95%
CurrencyRON
ISINROFVG9JN0B82
ExchangeBVB

Yield to maturity is an approximation assuming the bond is held to maturity and repaid at 100% of face value.

Overview

What R3002A is

Fidelis RON 7.95% 2030 (R3002A) is a Romanian government bond issued by the Ministry of Finance (Ministerul Finanțelor) and listed on the Bucharest Stock Exchange (BVB). It belongs to the Fidelis retail series and is denominated in RON. In InvestPane it is classified as a government bond, and it is one of several Fidelis issues tracked on the platform alongside peers such as Fidelis RON 7.25% 2032 (R3202A) and Fidelis RON 6.9% 2028 (R2803B).

Key numbers explained

  • Price: 100% — the bond is quoted at par, meaning its market price equals its face value.
  • Coupon: 7.95% — 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: 7.95% — the yield to maturity is the total return an investor would earn if the bond is held to maturity and all coupons are reinvested at the same rate; at a 100% price it matches the coupon.
  • Maturity: Feb 19, 2030 — the date when the issuer repays the nominal value and the final coupon is paid.
  • Years to maturity: 3.4 — the remaining time to maturity, expressed in years.
  • Price change today: -0.74% — the intraday move in the bond’s quoted price.
  • Bond type: Romanian government bond (Fidelis retail issue) — a retail-oriented sovereign debt instrument.

What to watch

Bond prices generally move inversely to interest rates, so changes in the monetary policy environment can affect R3002A’s quoted level. Credit risk for a government bond is tied to the issuer’s fiscal position and debt sustainability. Liquidity can vary depending on trading volume on the BVB. Investors often compare R3002A with other Fidelis issues such as Fidelis EUR 5.45% 2028 (R2808AE) or Fidelis EUR 6% 2032 (R3204AE) to understand how currency and coupon differences shape relative returns. For a broader view of available instruments, see the Bonds directory.

Latest news & filings

No recent headlines.

Frequently asked questions

Does R3002A pay a dividend?

No. R3002A is a bond, not a share, so it pays periodic interest (a coupon) rather than a dividend.

What is the R3002A P/E ratio?

The P/E ratio is a metric for equities and does not apply to bonds. For R3002A, the relevant return measure is the estimated yield to maturity.

Where can I buy R3002A?

R3002A is listed on the Bucharest Stock Exchange (BVB). You can buy it through a broker that provides access to the BVB market.

What is the current price of R3002A?

The current quoted price is 100%, meaning the bond trades at par.

When does R3002A mature?

The maturity date is February 19, 2030.

Who issues R3002A?

The issuer is the Romanian Ministry of Finance (Ministerul Finanțelor).

Track R3002A in your portfolio

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Data as of Sep 23, 2026. Sources: Yahoo Finance, Bucharest Stock Exchange.

For information and education only — not investment advice. Prices may be delayed. The overview is generated with AI from the data shown on this page.