Fidelis RON 7.8% 2030 (R3003A) Bond — Price, Coupon & Yield

What R3003A is

Fidelis RON 7.8% 2030 (R3003A) is a Romanian government bond issued by Ministerul Finantelor and listed on the Bucharest Stock Exchange (BVB). It belongs to the Fidelis retail bond series and is denominated in RON. As a fixed-income instrument, it pays a set coupon and returns the principal at maturity, making it a core holding for investors seeking predictable income in Romanian lei. In the InvestPane bond directory, it sits alongside other Fidelis retail issues such as Fidelis RON 6.3% 2028 (R2807A) and Fidelis RON 8.2% 2027 (R2710b), which offer different coupon and maturity profiles.

Key numbers explained

• Price 100.25%: The bond trades just above par, meaning you pay slightly more than the nominal value for each RON 100 face amount.
• Coupon 7.8%: The annual interest rate paid by the issuer, expressed as a percentage of the nominal value.
• Estimated yield to maturity 7.72%: The yield to maturity is the total return you would earn if you bought the bond today at 100.25% and held it to 19 mar. 2030, assuming all coupons are reinvested at the same rate.
• Years to maturity 3.5: Roughly three and a half years remain until the issuer repays the principal, which sets the bond’s interest-rate sensitivity.
• Price change today -0.35%: The market price moved down by this percentage on the current trading day.

What to watch

Bond prices move inversely to interest rates, so shifts in the monetary policy environment can affect R3003A’s price. Credit risk for a government bond is typically low, but changes in fiscal policy or sovereign ratings can influence spreads. Liquidity may vary depending on trading volume on the BVB. Investors often compare R3003A with peers such as Fidelis EUR 6.5% 2035 (R3510AE) or Fidelis EUR 5.25% 2031 (R3104AE) to understand how currency and coupon differences shape total return.