Fidelis RON 7.95% 2031 (R3106A) Bond — Price, Coupon & Yield
Price
101.4%
0%
Key statistics
| Type | Romanian government bond (Fidelis) |
|---|---|
| Issuer | Ministerul Finantelor |
| Price (% of face value) | 101.4% |
| Coupon | 7.95% |
| Maturity | Jun 19, 2031 |
| Years to maturity | 4.7 |
| Est. yield to maturity | 7.6% |
| Currency | RON |
| ISIN | ROPD86K9RDH1 |
| Exchange | BVB |
Yield to maturity is an approximation assuming the bond is held to maturity and repaid at 100% of face value.
Overview
What R3106A is
Fidelis RON 7.95% 2031 (R3106A) is a Romanian government bond issued by the Romanian Ministry of Finance (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 Romanian lei. The bond is part of the broader Fidelis retail bond series, which includes peers such as Fidelis RON 7.55% 2027 (R2712D), Fidelis RON 7.5% 2036 (R3608A), and Fidelis RON 6.55% 2027 (R2712A).
Key numbers explained
- Price: 101.4% — the bond trades slightly above its nominal (face) value, meaning you pay 101.4 RON for every 100 RON of nominal amount.
- Coupon: 7.95% — the annual interest rate paid by the issuer, expressed as a percentage of the nominal value.
- Estimated yield to maturity: 7.6% — the yield to maturity is the total annualised return you would earn if you bought the bond at the current price and held it until maturity, assuming all coupons are reinvested at the same rate.
- Maturity: Jun 19, 2031 — the date when the issuer repays the nominal value and the bond ceases to exist.
- Years to maturity: 4.7 — the approximate time remaining until the maturity date, which helps gauge the bond's interest-rate sensitivity.
- Price change today: 0% — the bond's price has not moved today relative to its previous close.
What to watch
Bond prices move inversely to interest rates, so changes in the monetary policy environment can affect R3106A's market price. The remaining time to maturity means the bond still carries a moderate level of interest-rate risk. As a retail Fidelis issue, its liquidity depends on the activity of investors trading on the BVB. The fixed coupon provides predictable cash flows, but the real return depends on inflation and reinvestment rates over the remaining life of the bond. For comparison, investors often look at other series in the Fidelis retail range, such as Fidelis RON 6.85% 2027 (R2707A) or Fidelis EUR 3.75% 2026 (R2612BE).
Latest news & filings
No recent headlines.
Frequently asked questions
Does R3106A pay a dividend?
No. R3106A is a bond, not a share, so it does not pay a dividend. It pays a fixed coupon of 7.95% annually.
What is the R3106A P/E ratio?
The P/E ratio is a metric used for equities, not bonds. R3106A does not have a P/E ratio.
Where can I buy R3106A?
R3106A is listed on the Bucharest Stock Exchange (BVB) and can be bought through a broker that provides access to the BVB market.
What is the current price of R3106A?
The current price is 101.4%, meaning it trades at a slight premium to its nominal value.
When does R3106A mature?
The bond matures on Jun 19, 2031, with approximately 4.7 years remaining.
Who issues R3106A?
The issuer is the Romanian Ministry of Finance (Ministerul Finantelor).
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