| Название | Роснфт2P11 |
|---|---|
| ISIN | RU000A103FC3 |
| Код бумаги | RU000A103FC3 |
| Дата размещения | 23-07-2021 |
| Дата оферты | 24-07-2024 |
| Дата погашения | 11-07-2031 |
| Лет до погашения | 6.66 |
| Дата след. выплаты | 17-01-2025 |
| Номинал | 1000 |
| Валюта | usd |
| Дох. купона, годовых от ном | 6.70% |
| Купон | 33.41 $ |
| НКД | 2 318.07 руб |
| Выплата купона, дн | 182 |
| Имя облигации | ПАО НК Роснефть 002P-11 |
| Назв, англ | Rosneft 002P-11 |
| Рег. номер | 4B02-11-00122-A-002P |
| Размер выпуска, шт. | 2 500 000 |
| В обращении, шт. | 2 500 000 |
| Размер лота | 1 |
| Шаг цены | 0.0001 |
| Где торгуется | Т+: Облигации - безадрес. (TQCB) |
| Группа инструментов | EICB |
| Статус | A |
| Уровень листинга | 2 |
| Доходность | 6.73% |
| Цена послед | % |
| Изм за день, % | 0% |
| Объем день, $ | 0 |
| Время посл. сделки | 18:40:08 |
| Дюрация, дней | 0 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 0 |
| Текущая доходность купона | — |
| Годовой купон | 66.82 |
| Частота купона, раз в год | 2.01 |
| Только для квалов | Нет |
| Объем выпуска, млн $ | 2 500 |
| Объем в обращении, млн $ | 2 500 |
| Режим торгов | TQCB |
| Сектор | Нефтегазовая отрасль |
| Кредитный рейтинг | AAA |
| Тип купона | Фиксированный |
| С амортизацией | no |
| Change price per day: | -100% (1000.4) |
|---|---|
| Change price per week: | -100% (1000.4) |
| Change price per month: | -100% (1000.4) |
| Change price per 3 month: | -100% (1000.4) |
| Change price per half year: | -100% (1000.4) |
| Change price per year: | -100% (1000.4) |
| Change price per year to date: | -100% (1000.4) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
| Роснфт4P3 | RU000A10A125 | 12.00% | 21.97% | 92.55 | 182 | 11-11-2024 | 12-05-2025 | — | 30-10-2034 |
| Роснфт2P12 | RU000A1057S2 | 9.00% | 11.93% | 98 | 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% | 13.17% | 102.03 | 182 | 26-11-2020 | 22-05-2025 | 26-11-2024 | 14-11-2030 |
| Роснфт3P02 | RU000A102EE4 | 15.00% | 13.17% | 102.03 | 182 | 26-11-2020 | 22-05-2025 | 26-11-2024 | 14-11-2030 |
| Роснфт2P10 | RU000A101SF3 | 5.80% | 23.05% | 92.4 | 91 | 10-06-2020 | 04-12-2024 | 09-06-2025 | 29-05-2030 |
| Роснфт2P9 | RU000A100YQ0 | 9.00% | 12.54% | 89.05 | 91 | 24-10-2019 | 16-01-2025 | 23-04-2024 | 11-10-2029 |
| Роснфт2P8 | RU000A100KY3 | 9.00% | 13.36% | 86.6 | 182 | 15-07-2019 | 06-01-2025 | 11-07-2024 | 02-07-2029 |
| Роснфт2P6 | RU000A1008P1 | 9.00% | 15.78% | 81.33 | 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% | 18.81% | 78.55 | 182 | 02-03-2018 | 21-02-2025 | 28-02-2024 | 18-02-2028 |
| Роснфт2P4 | RU000A0ZYT40 | 8.00% | 25.27% | 96.9 | 182 | 15-02-2018 | 06-02-2025 | 14-02-2023 | 03-02-2028 |
| Роснфт2P3 | RU000A0ZYLG5 | 9.30% | 22.28% | 89.29 | 182 | 21-12-2017 | 12-12-2024 | 20-12-2022 | 09-12-2027 |
| Роснфт2P1 | RU000A0ZYJH7 | 7.00% | -54.26% | 101.21 | 182 | 06-12-2017 | 27-11-2024 | 02-12-2024 | 24-11-2027 |
| Роснфт2P2 | RU000A0ZYJJ3 | 7.00% | -57.35% | 101.31 | 182 | 06-12-2017 | 27-11-2024 | 02-12-2024 | 24-11-2027 |
| Роснфт1P8 | RU000A0ZYCP5 | 12.00% | 12.28% | 100.03 | 182 | 12-10-2017 | 03-04-2025 | 08-10-2024 | 30-09-2027 |
| Роснфт1P6 | RU000A0JXXD3 | 17.00% | -12.72% | 104.72 | 182 | 26-07-2017 | 15-01-2025 | 24-01-2022 | 14-07-2027 |
| Роснфт1P7 | RU000A0JXXE1 | 17.00% | -10.77% | 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% | 20.58% | 80.31 | 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 | 7.00% | 25.04% | 99.08 | 182 | 23-12-2016 | 13-12-2024 | 20-12-2023 | 11-12-2026 |
| Роснфт1P1 | RU000A0JX132 | 7.00% | 10.03% | 109.51 | 91 | 07-12-2016 | 27-11-2024 | 02-12-2024 | 25-11-2026 |
| РоснфтБО18 | RU000A0JV763 | nan% | 0% | 100.13 | 0 | 26-01-2015 | 30-11--001 | — | 18-01-2021 |
| РоснфтБО19 | RU000A0JV789 | nan% | 0% | 100.1 | 0 | 26-01-2015 | 30-11--001 | — | 18-01-2021 |
| РоснфтБО20 | RU000A0JV7A8 | nan% | 0% | 100.1 | 0 | 26-01-2015 | 30-11--001 | — | 18-01-2021 |
| РоснфтБО21 | RU000A0JV7D2 | nan% | 0% | 100.1 | 0 | 26-01-2015 | 30-11--001 | — | 18-01-2021 |
| РоснфтБО22 | RU000A0JV7C4 | nan% | 0% | 100.26 | 0 | 26-01-2015 | 30-11--001 | — | 18-01-2021 |
| РоснфтБО23 | RU000A0JV7B6 | nan% | 0% | 100.5 | 0 | 26-01-2015 | 30-11--001 | — | 18-01-2021 |
| РоснфтБО25 | RU000A0JV797 | nan% | 0% | 0 | 0 | 26-01-2015 | 30-11--001 | — | 18-01-2021 |
| РоснфтБО26 | RU000A0JV771 | nan% | 0% | 100.5 | 0 | 26-01-2015 | 30-11--001 | — | 18-01-2021 |
| РоснфтБО10 | RU000A0JV235 | 9.40% | -13.31% | 0 | 182 | 11-12-2014 | 28-11-2024 | — | 28-11-2024 |
| РоснфтБО11 | RU000A0JV243 | 9.40% | 8.1% | 100.02 | 182 | 11-12-2014 | 28-11-2024 | — | 28-11-2024 |
| РоснфтБО12 | RU000A0JV250 | 9.40% | 9.37% | 100 | 182 | 11-12-2014 | 28-11-2024 | — | 28-11-2024 |
| РоснфтБО13 | RU000A0JV268 | 9.40% | 7.48% | 100.03 | 182 | 11-12-2014 | 28-11-2024 | — | 28-11-2024 |
| РоснфтБО14 | RU000A0JV227 | 9.40% | -51.87% | 101.42 | 182 | 11-12-2014 | 28-11-2024 | — | 28-11-2024 |
| РоснфтБО15 | RU000A0JV276 | nan% | 0% | 103 | 0 | 11-12-2014 | 30-11--001 | — | 03-12-2020 |
| РоснфтБО16 | RU000A0JV292 | nan% | 0% | 100.22 | 0 | 11-12-2014 | 30-11--001 | — | 03-12-2020 |
| РоснфтБО17 | RU000A0JV284 | nan% | 0% | 100.22 | 0 | 11-12-2014 | 30-11--001 | — | 03-12-2020 |
| РоснфтБО2 | RU000A0JV1W5 | 9.40% | -99.72% | 110.8 | 182 | 11-12-2014 | 28-11-2024 | — | 28-11-2024 |
| РоснфтБО24 | RU000A0JV2A9 | nan% | 0% | 0 | 0 | 11-12-2014 | 30-11--001 | — | 03-12-2020 |
| РоснфтБО3 | RU000A0JV1X3 | 9.40% | 13.26% | 99.94 | 182 | 11-12-2014 | 28-11-2024 | — | 28-11-2024 |
| РоснфтБО4 | RU000A0JV1Y1 | 9.40% | -99.56% | 0 | 182 | 11-12-2014 | 28-11-2024 | — | 28-11-2024 |
| РоснфтБО8 | RU000A0JV201 | 9.40% | -13.31% | 0 | 182 | 11-12-2014 | 28-11-2024 | — | 28-11-2024 |
| РоснфтБО9 | RU000A0JV219 | 9.40% | 10.01% | 99.99 | 182 | 11-12-2014 | 28-11-2024 | — | 28-11-2024 |
| РоснефтьБ1 | RU000A0JUFU0 | 9.50% | 0% | 100.13 | 0 | 18-02-2014 | 30-11--001 | 10-02-2022 | 06-02-2024 |
| РоснефтьБ7 | RU000A0JUFV8 | 9.50% | 0% | 100.17 | 0 | 18-02-2014 | 30-11--001 | 10-02-2022 | 06-02-2024 |
| РоснефтьБ5 | RU000A0JUCS1 | nan% | 0% | 99.98 | 0 | 23-12-2013 | 30-11--001 | 14-12-2022 | 11-12-2023 |
| РоснефтьБ6 | RU000A0JUCR3 | nan% | 0% | 100.4 | 0 | 23-12-2013 | 30-11--001 | 14-12-2022 | 11-12-2023 |
| Роснефть06 | RU000A0JTYL2 | nan% | 0% | 100 | 0 | 11-06-2013 | 30-11--001 | — | 30-05-2023 |
| Роснефть09 | RU000A0JTYM0 | nan% | 0% | 101.1 | 0 | 11-06-2013 | 30-11--001 | — | 30-05-2023 |
| Роснефть10 | RU000A0JTYN8 | nan% | 0% | 100 | 0 | 11-06-2013 | 30-11--001 | — | 30-05-2023 |
| Роснефть07 | RU000A0JTS06 | nan% | 0% | 100 | 0 | 22-03-2013 | 30-11--001 | — | 10-03-2023 |
| Роснефть08 | RU000A0JTS22 | nan% | 0% | 100.03 | 0 | 22-03-2013 | 30-11--001 | — | 10-03-2023 |
| Роснефть04 | RU000A0JT940 | nan% | 0% | 100.06 | 0 | 29-10-2012 | 30-11--001 | — | 17-10-2022 |
| Роснефть05 | RU000A0JT965 | nan% | 0% | 100 | 0 | 29-10-2012 | 30-11--001 | — | 17-10-2022 |
The bond is currently worth 0 usd (0%). The bond will mature on 11-07-2031. Coupon yield is 6.7%, the next coupon payment will be 17-01-2025 in the amount of 33.41 usd.
Bond yield is 6.73% per annum, paid 2 times per year. Coupon income has already accumulated 2 usd.
Bond yield is 6.73% per annum, paid 2 times per year. Coupon income has already accumulated 2 usd.
