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| ISIN | RU000A10A125 |
| Валюта | rub |
| Выплата купона, дн | 182 |
| Годовой купон | 119.68 руб |
| Дата оферты | 13-11-2025 |
| Дата погашения | 30-10-2034 |
| Дата размещения | 11-11-2024 |
| Дата след. выплаты | 10-11-2025 |
| Дох. купона, годовых от ном | 12.00% |
| Доходность | 26.92% |
| Дюрация, дней | 106 |
| Имя облигации | ПАО НК Роснефть 004P-03 |
| Кредитный рейтинг | AAA |
| Купон | 59.84 руб |
| НКД | 25.97 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 684 000 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 0 |
| С амортизацией | no |
| Сектор | Нефтегазовая отрасль |
| Текущая доходность купона | 12.45% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Частота купона, раз в год | 2.01 |
| Change per day | 0% (964) |
| Change per week | 0% (964) |
| Change per month | 0% (964) |
| Change per 3 month | -0.114% (965.1) |
| Change per half year | -0.114% (965.1) |
| Change per year to date | +4.16% (925.5) |
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 | 26.92 | 96.4 | 182 | 11-11-2024 | 13-11-2025 | 30-10-2034 |
|
Роснфт4P2
RU000A109DY9
|
7.75 | 7.8 | 100 | 182 | 03-09-2024 | 05-09-2025 | 22-08-2034 |
|
Роснфт2P13
RU000A105ZC6
|
7.07 | -5.84 | 108.97 | 182 | 20-03-2023 | 19-03-2026 | 07-03-2033 |
|
Роснфт2P12
RU000A1057S2
|
8.82 | -4.95 | 102 | 182 | 20-09-2022 | 19-09-2025 | 07-09-2032 |
|
Роснфт3P01
RU000A102EF1
|
14.79 | 10.62 | 101.4 | 182 | 26-11-2020 | 25-11-2025 | 14-11-2030 |
|
Роснфт3P02
RU000A102EE4
|
14.79 | 10.62 | 101.4 | 182 | 26-11-2020 | 25-11-2025 | 14-11-2030 |
|
Роснфт2P10
RU000A101SF3
|
8.42 | 15.11 | 94.98 | 91 | 10-06-2020 | 08-06-2026 | 29-05-2030 |
|
Роснфт2P9
RU000A100YQ0
|
9.57 | 11.66 | 94 | 91 | 24-10-2019 | 23-04-2024 | 11-10-2029 |
|
Роснфт2P8
RU000A100KY3
|
10.11 | 12.71 | 89.01 | 182 | 15-07-2019 | 11-07-2024 | 02-07-2029 |
|
Роснфт2P6
RU000A1008P1
|
9.86 | 12.17 | 91.32 | 91 | 05-04-2019 | 03-04-2024 | 23-03-2029 |
|
Роснфт2P5
RU000A0ZYVU5
|
9.37 | 11.59 | 96.05 | 182 | 02-03-2018 | 28-02-2024 | 18-02-2028 |
|
Роснфт2P4
RU000A0ZYT40
|
14.05 | 15.37 | 99.67 | 182 | 15-02-2018 | 10-02-2026 | 03-02-2028 |
|
Роснфт2P3
RU000A0ZYLG5
|
9.42 | 14.06 | 98.68 | 182 | 21-12-2017 | 16-12-2025 | 09-12-2027 |
|
Роснфт2P1
RU000A0ZYJH7
|
14.84 | 11.81 | 101.1 | 182 | 06-12-2017 | 01-12-2025 | 24-11-2027 |
|
Роснфт2P2
RU000A0ZYJJ3
|
14.84 | 11.81 | 101.1 | 182 | 06-12-2017 | 01-12-2025 | 24-11-2027 |
|
Роснфт1P8
RU000A0ZYCP5
|
12 | 12.16 | 100 | 182 | 12-10-2017 | 07-10-2025 | 30-09-2027 |
|
Роснфт1P7
RU000A0JXXE1
|
16.02 | 16.85 | 99.9 | 182 | 26-07-2017 | 19-01-2026 | 14-07-2027 |
|
Роснфт1P6
RU000A0JXXD3
|
15.98 | 16.36 | 100.1 | 182 | 26-07-2017 | 19-01-2026 | 14-07-2027 |
|
Роснфт1P4
RU000A0JXQK2
|
9.79 | 14.9 | 91.92 | 182 | 04-05-2017 | 02-05-2024 | 22-04-2027 |
|
Роснфт1P2
RU000A0JX355
|
14.9 | 9.91 | 100.69 | 182 | 23-12-2016 | 17-12-2025 | 11-12-2026 |
|
Роснфт1P1
RU000A0JX132
|
14.58 | 6.44 | 102.9 | 91 | 07-12-2016 | 01-12-2025 | 25-11-2026 |
Similar bonds
Description of the bond Роснфт4P3
The bond is currently worth 964 ₽ (96.4%). The bond will mature on 30-10-2034. Coupon yield is 12%, the next coupon payment will be 10-11-2025 in the amount of 59.84 ₽.
Bond yield is 26.92% per annum, paid 2 times per year. Coupon income has already accumulated 25.97 ₽.
Bond yield is 26.92% per annum, paid 2 times per year. Coupon income has already accumulated 25.97 ₽.
