Fidelis RON 6.9% 2030 (R3006A) Bond — Price, Coupon & Yield

What R3006A is

Fidelis RON 6.9% 2030 (R3006A) is a Romanian government bond issued by the Ministerul Finantelor and listed on the Bucharest Stock Exchange (BVB). It belongs to the Fidelis retail series and pays a fixed 6.9% coupon in RON until maturity on Jun 25, 2030. As a government bond, it is generally viewed as a lower-risk instrument compared with corporate debt, and it is part of the broader Fidelis line that includes peers such as Fidelis RON 6.75% 2027 (R2703A), Fidelis RON 5.8% 2027 (B2707A), and Fidelis RON 7.6% 2029 (R2910C).

Key numbers explained

• Price: 99% — the bond trades at 99% of its face value, meaning you pay slightly less than the nominal amount.
• Coupon: 6.9% — 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: 7.2% — the 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 no default occurs; because the price is below par, the yield is higher than the coupon.
• Maturity: Jun 25, 2030 — the date when the issuer repays the nominal value and the bond ceases to exist.
• Years to maturity: 3.8 — the remaining time until maturity, which helps gauge interest-rate sensitivity.
• Price change today: +1.96% — the intraday move in the bond's price expressed as a percentage.

What to watch

• Interest rate movements in RON, which can push bond prices up or down.
• Romania's fiscal and inflation outlook, which influence government borrowing costs and perceived credit risk.
• Liquidity and trading volume on the Bucharest Stock Exchange (BVB), which affect how easily the bond can be bought or sold.
• The overall level of the Fidelis retail bond line, including Fidelis RON 6.45% 2028 (R2801A) and Fidelis RON 7.5% 2028 (R2803A), which can shift investor attention across maturities and coupons.
• Currency considerations, since the bond is denominated in RON and may be affected by RON exchange-rate moves for foreign investors.