Fidelis RON 6.75% 2030 (R3002C) Bond — Price, Coupon & Yield

What R3002C is

Fidelis RON 6.75% 2030 (R3002C) 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. In the InvestPane bonds directory, it sits alongside other Fidelis issues such as Fidelis RON 7.4% 2028 (R2805A), Fidelis RON 6.6% 2028 (R2804C), and longer-dated names like Fidelis RON 7.6% 2036 (R3606A). The bond pays a fixed coupon and returns the principal at maturity, making it a core holding for investors seeking predictable income in Romanian lei.

Key numbers explained

• Price: 97.63% — The bond trades below its nominal (face) value, meaning you pay 97.63 lei for every 100 lei of nominal amount.
• Coupon: 6.75% — The issuer pays 6.75% of the nominal value each year as interest.
• Estimated yield to maturity: 7.54% — This yield to maturity reflects the total annual return you would earn if you bought the bond at the current 97.63% price and held it until maturity, assuming all coupons are reinvested at the same rate.
• Years to maturity: 3.4 — Roughly 3.4 years remain until the Feb 18, 2030 maturity date.
• Price change today: -1.08% — The bond’s price moved down by 1.08% on the current trading session.
• Maturity: Feb 18, 2030 — The final principal repayment is scheduled for this date.

What to watch

Bond prices generally move inversely to interest rates, so shifts in the monetary policy environment can affect R3002C’s price. Credit risk is tied to the issuer, the Romanian state, and its fiscal trajectory. Liquidity can vary on the BVB, and trading volume may differ across sessions. Investors often compare this issue with peers such as Fidelis RON 7.4% 2028 (R2805A) or Fidelis RON 6.6% 2028 (R2804C) to contextualise its coupon and price behaviour.