ISIN | RU000A102EE4 |
---|---|
Валюта | rub |
Время посл. сделки | 18:40:08 |
Выплата купона, дн | 182 |
Годовой купон | 149.58 |
Дата оферты | 26-11-2024 |
Дата погашения | 14-11-2030 |
Дата размещения | 26-11-2020 |
Дата след. выплаты | 22-05-2025 |
Дох. купона, годовых от ном | 15.00% |
Доходность | 12.96% |
Дюрация, дней | 324 |
Имя облигации | ПАО НК Роснефть 003P-02 |
Код бумаги | RU000A102EE4 |
Кредитный рейтинг | AAA |
Купон | 74.79 руб |
НКД | 11.1 руб |
Номинал | 1000 |
Объем выпуска, млн руб | 400 000 |
Объем день, млн руб | 0.0 |
Объем день, штук | 0 |
С амортизацией | no |
Сектор | Нефтегазовая отрасль |
Текущая доходность купона | 14.70% |
Тип купона | Фиксированный |
Только для квалов | Нет |
Уровень листинга | 3 |
Цена послед | 102.03% |
Частота купона, раз в год | 2.01 |
Change price per day: | 0% (1020.3) |
---|---|
Change price per week: | 0% (1020.3) |
Change price per month: | 0% (1020.3) |
Change price per 3 month: | 0% (1020.3) |
Change price per half year: | +0.0098% (1020.2) |
Change price per year: | +2.03% (1000) |
Change price per 3 year: | +2.28% (997.6) |
Change price per year to date: | +2.03% (1000) |
Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
---|---|---|---|---|---|---|---|---|---|
Роснфт4P3 | RU000A10A125 | 12.00% | 22.68% | 92.55 | 182 | 11-11-2024 | 12-05-2025 | — | 30-10-2034 |
Роснфт2P12 | RU000A1057S2 | 9.00% | 7.38% | 101.23 | 182 | 20-09-2022 | 18-03-2025 | 20-09-2024 | 07-09-2032 |
Роснфт2P11 | RU000A103FC3 | 6.70% | 6.73% | 0 | 182 | 23-07-2021 | 17-01-2025 | 24-07-2024 | 11-07-2031 |
Роснфт3P01 | RU000A102EF1 | 15.00% | 12.96% | 102.03 | 182 | 26-11-2020 | 22-05-2025 | 26-11-2024 | 14-11-2030 |
Роснфт3P02 | RU000A102EE4 | 15.00% | 12.96% | 102.03 | 182 | 26-11-2020 | 22-05-2025 | 26-11-2024 | 14-11-2030 |
Роснфт2P10 | RU000A101SF3 | 5.80% | 25.6% | 92.5 | 91 | 10-06-2020 | 05-03-2025 | 09-06-2025 | 29-05-2030 |
Роснфт2P9 | RU000A100YQ0 | 9.00% | 14.95% | 82.15 | 91 | 24-10-2019 | 16-01-2025 | 23-04-2024 | 11-10-2029 |
Роснфт2P8 | RU000A100KY3 | 9.00% | 12.23% | 90.11 | 182 | 15-07-2019 | 06-01-2025 | 11-07-2024 | 02-07-2029 |
Роснфт2P6 | RU000A1008P1 | 9.00% | 16.7% | 79.34 | 91 | 05-04-2019 | 27-12-2024 | 03-04-2024 | 23-03-2029 |
Роснфт2P7 | RU000A1008Q9 | 9.00% | 0% | 0 | 91 | 05-04-2019 | 27-12-2024 | 03-04-2024 | 23-03-2029 |
Роснфт2P5 | RU000A0ZYVU5 | 9.00% | 15.95% | 84.46 | 182 | 02-03-2018 | 21-02-2025 | 28-02-2024 | 18-02-2028 |
Роснфт2P4 | RU000A0ZYT40 | 8.00% | 24.24% | 98.05 | 182 | 15-02-2018 | 06-02-2025 | 14-02-2023 | 03-02-2028 |
Роснфт2P3 | RU000A0ZYLG5 | 9.30% | 25.22% | 87.93 | 182 | 21-12-2017 | 12-06-2025 | 20-12-2022 | 09-12-2027 |
Роснфт2P1 | RU000A0ZYJH7 | 15.00% | 7.61% | 106.7 | 182 | 06-12-2017 | 28-05-2025 | 02-12-2024 | 24-11-2027 |
Роснфт2P2 | RU000A0ZYJJ3 | 15.00% | 13.89% | 101.31 | 182 | 06-12-2017 | 28-05-2025 | 02-12-2024 | 24-11-2027 |
Роснфт1P8 | RU000A0ZYCP5 | 12.00% | 12.26% | 100.03 | 182 | 12-10-2017 | 03-04-2025 | 08-10-2024 | 30-09-2027 |
Роснфт1P6 | RU000A0JXXD3 | 17.00% | -33.25% | 104.72 | 182 | 26-07-2017 | 15-01-2025 | 24-01-2022 | 14-07-2027 |
Роснфт1P7 | RU000A0JXXE1 | 17.00% | -30.38% | 104.36 | 182 | 26-07-2017 | 15-01-2025 | 24-01-2022 | 14-07-2027 |
Роснфт1P5 | RU000A0JXR68 | 8.60% | 0% | 0 | 91 | 18-05-2017 | 06-02-2025 | — | 08-05-2025 |
Роснфт1P4 | RU000A0JXQK2 | 9.00% | 20.93% | 80.25 | 182 | 04-05-2017 | 24-04-2025 | 02-05-2024 | 22-04-2027 |
Роснфт1P3 | RU000A0JX413 | 9.50% | 0% | 0 | 182 | 29-12-2016 | 19-12-2024 | — | 17-12-2026 |
Роснфт1P2 | RU000A0JX355 | 15.00% | 15.69% | 99.89 | 182 | 23-12-2016 | 13-06-2025 | 18-12-2024 | 11-12-2026 |
Роснфт1P1 | RU000A0JX132 | 15.00% | 10.24% | 108.94 | 91 | 07-12-2016 | 26-02-2025 | 02-12-2024 | 25-11-2026 |
The bond is currently worth 1020.3 rub (102.03%). The bond will mature on 14-11-2030. Coupon yield is 15%, the next coupon payment will be 22-05-2025 in the amount of 74.79 rub.
Bond yield is 12.96% per annum, paid 2 times per year. Coupon income has already accumulated 11.1 rub.
Bond yield is 12.96% per annum, paid 2 times per year. Coupon income has already accumulated 11.1 rub.