Fidelis RON 6.6% 2030 (R3003C) Bond — Price, Coupon & Yield

What R3003C is

Fidelis RON 6.6% 2030 (R3003C) is a Romanian government bond issued by the Ministerul Finantelor and listed on the Bucharest Stock Exchange (BVB). It is a retail Fidelis issue denominated in RON, meaning it is designed for individual investors and pays a fixed coupon in the local currency. The bond is part of the Government (Fidelis) sector and matures on Mar 18, 2030, with 3.5 years remaining as of today. Investors looking for a RON-denominated government holding can compare it with peers such as Fidelis RON 6.9% 2028 (R2803B) or Fidelis RON 8.25% 2027 (R2707b), and the full list of options is available in the Bonds directory.

Key numbers explained

• Price: 98.1% — the bond trades at a slight discount to its face value, which means you pay 98.1 for every 100 of nominal value.
• Coupon: 6.6% — 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: 7.21% — this yield to maturity reflects the total return you would earn if you hold the bond to maturity, assuming all coupons are reinvested at the same rate and you capture the gain from buying at 98.1 and receiving 100 at maturity.
• Maturity: Mar 18, 2030 — the date when the issuer repays the nominal value; the bond has 3.5 years left until that date.
• Price change today: 0% — the bond’s price has not moved today, indicating no intraday price fluctuation so far.
• Bond currency: RON — all cash flows (coupon payments and principal repayment) are made in Romanian lei.

What to watch

• Interest rate movements in Romania, which can affect the market price of fixed-coupon bonds like R3003C.
• Changes in the issuer’s credit profile, as government bonds are generally considered lower risk but are not risk-free.
• Inflation trends in RON, since real returns depend on whether the fixed coupon keeps pace with rising prices.
• Liquidity conditions on the Bucharest Stock Exchange (BVB), which can influence how easily the bond can be bought or sold near its quoted price.
• The remaining time to maturity (3.5 years), which affects the bond’s sensitivity to interest rate changes and the pull-to-par effect on price.