Fidelis RON 6.9% 2030 (R3009A) Bond — Price, Coupon & Yield

What R3009A is

Fidelis RON 6.9% 2030 (R3009A) is a Romanian government bond issued by the Ministry of Finance (Ministerul Finanțelor) and listed on the Bucharest Stock Exchange (BVB). It is a retail Fidelis issue, meaning it is designed for individual investors and trades in Romanian lei (RON). The bond pays a fixed 6.9% coupon and matures on Sep 16, 2030, with roughly 4 years remaining until maturity. In the InvestPane bond directory, it sits alongside other Fidelis retail issues such as Fidelis RON 6.85% 2027 (R2707A) and Fidelis RON 8.35% 2027 (R2706B), which can help investors compare similar local-currency government paper.

Key numbers explained

• Price 101.5% — the bond trades above par (100), meaning you pay slightly more than the nominal value for each unit of face value.
• Coupon 6.9% — the annual interest rate paid by the issuer, expressed as a percentage of the bond's face value, not of the market price.
• Estimated yield to maturity 6.47% — the yield to maturity is the total annualised return you would earn if you bought the bond today at 101.5%, held it to maturity, and reinvested coupons at the same rate; because the price is above par, the yield is lower than the coupon.
• Maturity Sep 16, 2030 — the date when the issuer repays the face value and the final coupon, ending the investment horizon.
• Years to maturity 4 — the approximate time remaining until the bond's principal is returned, which shapes its sensitivity to interest-rate moves.
• Price change today +0.87% — the intraday move on the BVB, showing how market sentiment has shifted since the previous close.

What to watch

Bond prices generally move inversely to interest rates, so shifts in the monetary policy outlook or inflation expectations can affect R3009A's market price. Credit risk for a government retail bond like this is typically tied to the issuer's fiscal position and broader economic conditions. Liquidity can vary on the BVB, meaning the ease of buying or selling may differ across trading sessions. Investors often compare R3009A with peers such as Fidelis EUR 5% 2030 (R3011AE) or Fidelis EUR 3.75% 2029 (R2901AE) to understand how currency and coupon differences affect relative attractiveness.