Fidelis RON 6.9% 2030 (R3008A) Bond — Price, Coupon & Yield

What R3008A is

Fidelis RON 6.9% 2030 (R3008A) 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. The bond pays a fixed 6.9% coupon and matures on Aug 19, 2030, with 3.9 years remaining to maturity. It is part of the broader Fidelis government bond lineup, which includes peers such as Fidelis RON 7.1% 2026 (R2610A), Fidelis RON 6.9% 2028 (R2803B), and Fidelis RON 7.1% 2030 (R3001A).

Key numbers explained

• Price 101.6%: the bond trades at a slight premium, meaning you pay 101.6 RON for every 100 RON of face value.
• Coupon 6.9%: the annual interest rate paid by the issuer, expressed as a percentage of the bond’s face value.
• Estimated yield to maturity 6.44%: the yield to maturity reflects the total return if you buy at the current price and hold to maturity, accounting for both coupon payments and the small premium paid.
• Maturity Aug 19, 2030: the date when the issuer repays the face value and the final coupon is paid.
• Years to maturity 3.9: the approximate time remaining until the bond’s maturity date.
• Price change today 0%: the bond’s price has not moved today relative to its previous close.

What to watch

Bond prices generally move inversely to interest rates, so changes in the monetary policy environment can affect R3008A’s market price. Credit risk for this bond is tied to the issuer, the Romanian state, and its fiscal position. As a retail Fidelis issue, R3008A can be compared with other series in the lineup, such as Fidelis RON 7.5% 2031 (R3112A) or Fidelis RON 6.85% 2027 (R2704A), which carry different coupons and maturities. Liquidity on the Bucharest Stock Exchange (BVB) may vary across sessions. For a full list of available bonds, see the Bonds directory.