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| Accrued coupon income | 14.32 руб |
| Annual coupon | 94.74 руб |
| Bond name | ПАО НК Роснефть 001P-03 |
| Coupon | 47.37 руб |
| Coupon frequency, once a year | 2.01 |
| Coupon income, annual from nom | 9.50% |
| Coupon payment, days | 182 |
| Coupon type | Fixed |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | — |
| Duration, days | 0 |
| ISIN | RU000A0JX413 |
| Issue volume, million RUB | 20 000 |
| Listing level | 2 |
| Maturity date | 17-12-2026 |
| Next payment date | 18-12-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 29-12-2016 |
| Sector | Нефтегазовая отрасль |
| Time of last transaction | 18:40:07 |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 0 |
| With amortization | no |
| Yield | 0% |
Other bonds Роснефть
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
Роснфт4P3
RU000A10A125
|
12.45 | 29.21 | 96.4 | 182 | 11-11-2024 | 13-11-2025 | 30-10-2034 |
|
Роснфт4P2
RU000A109DY9
|
7.75 | 7.79 | 100 | 182 | 03-09-2024 | 05-09-2025 | 22-08-2034 |
|
Роснфт2P13
RU000A105ZC6
|
7.47 | 2.57 | 103.03 | 182 | 20-03-2023 | 19-03-2026 | 07-03-2033 |
|
Роснфт2P12
RU000A1057S2
|
8.86 | -6.15 | 101.59 | 182 | 20-09-2022 | 19-09-2025 | 07-09-2032 |
|
Роснфт3P01
RU000A102EF1
|
14.79 | 9.99 | 101.4 | 182 | 26-11-2020 | 25-11-2025 | 14-11-2030 |
|
Роснфт3P02
RU000A102EE4
|
14.79 | 9.99 | 101.4 | 182 | 26-11-2020 | 25-11-2025 | 14-11-2030 |
|
Роснфт2P10
RU000A101SF3
|
8.51 | 17 | 93.96 | 91 | 10-06-2020 | 08-06-2026 | 29-05-2030 |
|
Роснфт2P9
RU000A100YQ0
|
9.88 | 12.25 | 91.12 | 91 | 24-10-2019 | 23-04-2024 | 11-10-2029 |
|
Роснфт2P8
RU000A100KY3
|
9.99 | 12.65 | 90.11 | 182 | 15-07-2019 | 11-07-2024 | 02-07-2029 |
|
Роснфт2P6
RU000A1008P1
|
9.98 | 13 | 90.2 | 91 | 05-04-2019 | 03-04-2024 | 23-03-2029 |
|
Роснфт2P5
RU000A0ZYVU5
|
9.48 | 11.69 | 94.94 | 182 | 02-03-2018 | 28-02-2024 | 18-02-2028 |
|
Роснфт2P4
RU000A0ZYT40
|
14.13 | 16.62 | 99.09 | 182 | 15-02-2018 | 10-02-2026 | 03-02-2028 |
|
Роснфт2P3
RU000A0ZYLG5
|
9.43 | 13.95 | 98.61 | 182 | 21-12-2017 | 16-12-2025 | 09-12-2027 |
|
Роснфт2P1
RU000A0ZYJH7
|
14.84 | 11.34 | 101.1 | 182 | 06-12-2017 | 01-12-2025 | 24-11-2027 |
|
Роснфт2P2
RU000A0ZYJJ3
|
14.84 | 11.34 | 101.1 | 182 | 06-12-2017 | 01-12-2025 | 24-11-2027 |
|
Роснфт1P8
RU000A0ZYCP5
|
12 | 12.14 | 100 | 182 | 12-10-2017 | 07-10-2025 | 30-09-2027 |
|
Роснфт1P7
RU000A0JXXE1
|
16.02 | 16.82 | 99.9 | 182 | 26-07-2017 | 19-01-2026 | 14-07-2027 |
|
Роснфт1P6
RU000A0JXXD3
|
15.98 | 16.29 | 100.1 | 182 | 26-07-2017 | 19-01-2026 | 14-07-2027 |
|
Роснфт1P4
RU000A0JXQK2
|
9.75 | 14.77 | 92.3 | 182 | 04-05-2017 | 02-05-2024 | 22-04-2027 |
|
Роснфт1P2
RU000A0JX355
|
14.55 | 5.82 | 103.1 | 182 | 23-12-2016 | 17-12-2025 | 11-12-2026 |
|
Роснфт1P1
RU000A0JX132
|
14.78 | 10.25 | 101.5 | 91 | 07-12-2016 | 01-12-2025 | 25-11-2026 |
Similar bonds
Description of the bond Роснфт1P3
The bond is currently worth 0 ₽ (0%). The bond will mature on 17-12-2026. Coupon yield is 9.5%, the next coupon payment will be 18-12-2025 in the amount of 47.37 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 14.32 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 14.32 ₽.
