Fidelis RON 6.85% 2030 (R3007A) Bond — Price, Coupon & Yield

What R3007A is

Fidelis RON 6.85% 2030 (R3007A) 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. The bond pays a fixed 6.85% coupon and matures on Jul 15, 2030, with 3.8 years remaining to maturity. In the InvestPane bond universe, it sits alongside peers such as Fidelis RON 7.4% 2028 (R2805A) and Fidelis RON 7.2% 2027 (R2710a).

Key numbers explained

• Price 101.5%: the bond trades above par, meaning you pay 101.5 RON for every 100 RON of face value.
• Coupon 6.85%: the annual interest paid by the issuer, expressed as a percentage of the face value.
• Yield to maturity 6.41%: the estimated total return if you buy at the current 101.5% price and hold to maturity, reflecting both the coupon and the small capital loss from buying above par.
• Price change today +3.57%: the intraday move in the bond's quoted price.
• Years to maturity 3.8: the approximate time left until the issuer repays the face value on 15 iul. 2030.
• Bond currency RON: all cash flows—coupon and principal—are in Romanian lei.

What to watch

Bond prices generally move inversely to interest rates, so shifts in the local rate environment can affect R3007A's quoted price. Credit risk for this issue is tied to the Romanian sovereign, as the issuer is Ministerul Finantelor. Liquidity on the BVB can vary, which may affect execution costs. For broader context on how this bond fits within a fixed-income portfolio, see the Bonds directory.