Fidelis RON 7.9% 2031 (R3110A) Bond — Price, Coupon & Yield

What R3110A is

Fidelis RON 7.9% 2031 (R3110A) 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. In the InvestPane bond universe, it sits alongside peers such as Fidelis RON 7.5% 2036 (R3608A) and Fidelis RON 6.9% 2030 (R3008A), offering a fixed coupon paid in local currency until the maturity date.

Key numbers explained

• Price: 100.02% — the bond trades just above par, meaning you pay a tiny premium over the nominal value for each RON 100 face amount.
• Coupon: 7.9% — 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: 7.9% — the yield to maturity is the total return you would earn if you hold the bond to maturity and reinvest coupons at the same rate; here it is close to the coupon because the price is near par.
• Maturity: Oct 22, 2031 — the date when the issuer repays the nominal value and the bond ceases to exist.
• Years to maturity: 5.1 — the remaining time until maturity, which helps frame the bond’s interest-rate sensitivity.
• Price change today: -0.49% — the intraday move in price, shown as a percentage change from the previous close.

What to watch

Bond prices generally move inversely to interest rates, so shifts in the RON policy rate or inflation expectations can affect R3110A’s market price. Credit developments related to the Romanian sovereign, liquidity conditions on the BVB, and the broader demand for local-currency government paper are also relevant factors. Investors often compare R3110A with other series such as Fidelis RON 7.95% 2031 (R3107A) or Fidelis RON 6.85% 2027 (R2704a) to see how the coupon and maturity shape the risk-return profile.