ПАО НК Роснефть 002P-03

RU000A0ZYLG5 · TQCB · ₽

100.63 %▲ +0.06 (+0.06%)

Updated 20:28:01 MSK15 min delay

Show data

RU000A0ZYLG5 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	98.99	99.00	98.82	98.99
10/16/2025, 9:00:00 PM	99.13	99.15	98.75	98.85
10/19/2025, 9:00:00 PM	99.14	99.19	98.90	99.19
10/20/2025, 9:00:00 PM	98.70	99.16	98.70	98.77
10/21/2025, 9:00:00 PM	98.03	99.18	98.03	98.94
10/22/2025, 9:00:00 PM	98.97	98.97	98.77	98.77
10/23/2025, 9:00:00 PM	99.18	99.18	98.77	98.87
10/26/2025, 9:00:00 PM	98.60	99.26	98.60	98.74
10/27/2025, 9:00:00 PM	99.24	99.26	98.60	99.26
10/28/2025, 9:00:00 PM	99.22	100.00	98.79	99.01
10/29/2025, 9:00:00 PM	99.36	100.20	99.01	99.78
10/30/2025, 9:00:00 PM	99.97	99.97	98.93	99.41
10/31/2025, 9:00:00 PM	99.09	99.40	99.06	99.40
11/2/2025, 9:00:00 PM	99.65	99.81	99.45	99.81
11/4/2025, 9:00:00 PM	99.81	99.81	99.06	99.47
11/5/2025, 9:00:00 PM	99.53	99.80	99.53	99.72
11/6/2025, 9:00:00 PM	99.73	99.83	99.10	99.55
11/9/2025, 9:00:00 PM	99.75	99.75	99.17	99.40
11/10/2025, 9:00:00 PM	99.28	99.73	99.24	99.24
11/11/2025, 9:00:00 PM	99.98	99.98	99.30	99.71
11/12/2025, 9:00:00 PM	99.35	99.98	99.35	99.73
11/13/2025, 9:00:00 PM	99.46	99.99	99.43	99.62
11/16/2025, 9:00:00 PM	99.71	99.75	99.46	99.67
11/17/2025, 9:00:00 PM	99.49	99.73	99.25	99.73
11/18/2025, 9:00:00 PM	99.60	99.70	99.60	99.70
11/19/2025, 9:00:00 PM	99.35	99.78	99.35	99.72
11/20/2025, 9:00:00 PM	99.61	99.65	99.61	99.65
11/23/2025, 9:00:00 PM	99.65	99.65	99.28	99.65
11/24/2025, 9:00:00 PM	99.51	100.50	99.51	99.73
11/25/2025, 9:00:00 PM	99.45	99.98	99.45	99.65
11/26/2025, 9:00:00 PM	100.97	100.97	99.55	99.70
11/27/2025, 9:00:00 PM	99.54	99.84	99.54	99.77
11/30/2025, 9:00:00 PM	99.77	99.87	99.59	99.78
12/1/2025, 9:00:00 PM	99.64	99.92	99.61	99.74
12/2/2025, 9:00:00 PM	99.69	99.92	99.69	99.92
12/3/2025, 9:00:00 PM	99.92	100.11	99.90	100.00
12/4/2025, 9:00:00 PM	99.80	100.50	99.80	99.98
12/7/2025, 9:00:00 PM	99.95	100.18	99.78	100.15
12/8/2025, 9:00:00 PM	99.79	100.74	99.79	100.38
12/9/2025, 9:00:00 PM	100.39	100.44	99.87	100.26
12/10/2025, 9:00:00 PM	100.37	100.41	99.93	100.03
12/11/2025, 9:00:00 PM	100.40	100.41	100.01	100.31
12/14/2025, 9:00:00 PM	100.29	101.00	100.00	101.00
12/15/2025, 9:00:00 PM	100.39	100.81	100.05	100.49
12/16/2025, 9:00:00 PM	100.61	100.61	100.49	100.59
12/17/2025, 9:00:00 PM	100.51	101.98	100.10	101.98
12/18/2025, 9:00:00 PM	100.11	101.84	100.03	100.03
12/21/2025, 9:00:00 PM	101.84	101.84	100.13	100.43
12/22/2025, 9:00:00 PM	100.64	100.64	100.06	100.51
12/23/2025, 9:00:00 PM	100.54	102.10	100.31	100.31
12/24/2025, 9:00:00 PM	101.72	101.72	100.12	100.44
12/25/2025, 9:00:00 PM	100.64	100.79	100.10	100.79
12/28/2025, 9:00:00 PM	102.05	102.05	100.15	100.16
12/29/2025, 9:00:00 PM	105.49	105.49	100.29	100.30
1/4/2026, 9:00:00 PM	100.30	107.12	100.30	104.36
1/5/2026, 9:00:00 PM	107.08	107.10	104.46	107.09
1/7/2026, 9:00:00 PM	102.59	107.07	102.59	104.47
1/8/2026, 9:00:00 PM	105.02	105.34	101.33	103.29
1/11/2026, 9:00:00 PM	107.14	107.14	100.67	101.02
1/12/2026, 9:00:00 PM	99.78	101.08	99.78	100.58
1/13/2026, 9:00:00 PM	100.05	101.10	100.04	100.75
1/14/2026, 9:00:00 PM	100.56	100.56	100.20	100.38
1/15/2026, 9:00:00 PM	102.02	102.02	100.27	100.56
1/18/2026, 9:00:00 PM	103.30	103.32	100.12	101.15
1/19/2026, 9:00:00 PM	100.45	100.91	100.19	100.19
1/20/2026, 9:00:00 PM	101.16	101.22	100.15	100.49
1/21/2026, 9:00:00 PM	101.16	101.18	100.49	101.14
1/22/2026, 9:00:00 PM	101.00	101.20	100.03	100.46
1/25/2026, 9:00:00 PM	100.02	101.58	100.00	100.02
1/26/2026, 9:00:00 PM	100.53	100.55	100.02	100.55
1/27/2026, 9:00:00 PM	100.50	100.50	100.00	100.49
1/28/2026, 9:00:00 PM	100.25	101.08	100.00	100.00
1/29/2026, 9:00:00 PM	100.74	100.98	100.00	100.16
2/1/2026, 9:00:00 PM	100.72	100.84	100.00	100.83
2/2/2026, 9:00:00 PM	100.97	100.98	100.00	100.45
2/3/2026, 9:00:00 PM	100.19	100.19	100.10	100.14
2/4/2026, 9:00:00 PM	100.44	100.50	100.06	100.14
2/5/2026, 9:00:00 PM	100.48	100.49	100.14	100.49
2/8/2026, 9:00:00 PM	100.47	100.48	100.00	100.39
2/9/2026, 9:00:00 PM	100.41	100.45	100.00	100.45
2/10/2026, 9:00:00 PM	100.45	100.45	100.00	100.40
2/11/2026, 9:00:00 PM	100.40	100.40	100.00	100.40
2/12/2026, 9:00:00 PM	100.15	100.40	100.11	100.40
2/15/2026, 9:00:00 PM	100.39	100.94	100.32	100.94
2/16/2026, 9:00:00 PM	100.49	100.49	100.17	100.19
2/17/2026, 9:00:00 PM	100.82	100.85	100.27	100.30
2/18/2026, 9:00:00 PM	100.30	100.84	100.15	100.19
2/19/2026, 9:00:00 PM	100.72	100.72	100.00	100.18
2/23/2026, 9:00:00 PM	100.19	100.65	100.19	100.65
2/24/2026, 9:00:00 PM	100.64	100.67	100.15	100.64
2/25/2026, 9:00:00 PM	100.25	100.63	100.25	100.61
2/26/2026, 9:00:00 PM	100.60	100.70	100.38	100.70
3/1/2026, 9:00:00 PM	100.50	101.61	100.30	101.04
3/2/2026, 9:00:00 PM	100.29	101.38	100.25	100.66
3/3/2026, 9:00:00 PM	100.66	100.95	100.36	100.66
3/4/2026, 9:00:00 PM	100.80	100.95	100.35	100.75
3/5/2026, 9:00:00 PM	100.35	100.70	100.15	100.31
3/8/2026, 9:00:00 PM	100.63	100.85	100.33	100.85
3/9/2026, 9:00:00 PM	100.66	101.61	100.28	100.81
3/10/2026, 9:00:00 PM	100.94	105.49	100.30	100.48
3/11/2026, 9:00:00 PM	100.79	100.98	100.30	100.88
3/12/2026, 9:00:00 PM	100.99	100.99	100.25	100.73
3/15/2026, 9:00:00 PM	100.75	100.79	100.30	100.79
3/16/2026, 9:00:00 PM	100.75	100.79	100.35	100.76
3/17/2026, 9:00:00 PM	100.72	100.75	100.35	100.70
3/18/2026, 9:00:00 PM	100.69	100.70	100.37	100.67
3/19/2026, 9:00:00 PM	100.67	100.70	100.44	100.69
3/22/2026, 9:00:00 PM	100.69	100.70	100.39	100.69
3/23/2026, 9:00:00 PM	100.70	100.70	100.40	100.70
3/24/2026, 9:00:00 PM	100.70	100.79	100.44	100.74
3/25/2026, 9:00:00 PM	100.74	101.00	100.50	101.00
3/26/2026, 9:00:00 PM	100.85	101.10	100.66	101.00
3/27/2026, 9:00:00 PM	101.08	101.50	100.80	101.45
3/28/2026, 9:00:00 PM	101.47	101.86	101.00	101.78
3/29/2026, 9:00:00 PM	101.08	101.87	100.80	101.20
3/30/2026, 9:00:00 PM	101.86	101.86	100.70	101.19
3/31/2026, 9:00:00 PM	101.42	101.42	101.03	101.20
4/1/2026, 9:00:00 PM	101.45	101.45	101.16	101.20
4/2/2026, 9:00:00 PM	101.44	101.45	100.59	101.25
4/3/2026, 9:00:00 PM	101.34	101.34	100.71	101.12
4/4/2026, 9:00:00 PM	101.34	101.34	101.01	101.01
4/5/2026, 9:00:00 PM	101.34	101.36	100.71	101.28
4/6/2026, 9:00:00 PM	101.36	101.70	101.13	101.25
4/7/2026, 9:00:00 PM	101.68	101.68	101.07	101.20
4/8/2026, 9:00:00 PM	101.29	101.29	101.10	101.23
4/9/2026, 9:00:00 PM	101.69	101.69	101.10	101.27
4/10/2026, 9:00:00 PM	101.49	101.50	100.65	101.49
4/11/2026, 9:00:00 PM	101.49	101.49	101.07	101.48
4/12/2026, 9:00:00 PM	101.49	101.50	100.65	101.29
4/13/2026, 9:00:00 PM	101.49	101.49	101.25	101.25
4/14/2026, 9:00:00 PM	101.49	101.49	101.15	101.30
4/15/2026, 9:00:00 PM	101.49	101.50	101.35	101.35
4/16/2026, 9:00:00 PM	101.87	101.87	101.37	101.85
4/17/2026, 9:00:00 PM	101.45	101.87	101.45	101.85
4/18/2026, 9:00:00 PM	101.66	101.99	101.66	101.98
4/19/2026, 9:00:00 PM	101.45	101.99	101.45	101.79
4/20/2026, 9:00:00 PM	101.99	101.99	101.61	101.78
4/21/2026, 9:00:00 PM	101.65	101.98	101.42	101.71
4/22/2026, 9:00:00 PM	101.77	102.98	101.39	101.51
4/23/2026, 9:00:00 PM	101.79	101.79	101.39	101.49
4/24/2026, 9:00:00 PM	101.68	102.07	101.08	101.71
4/25/2026, 9:00:00 PM	101.73	102.27	101.55	101.73
4/26/2026, 9:00:00 PM	101.68	102.27	101.07	101.77
4/27/2026, 9:00:00 PM	102.22	102.22	101.05	101.44
4/28/2026, 9:00:00 PM	101.13	101.84	101.13	101.60
4/29/2026, 9:00:00 PM	101.97	101.97	101.47	101.76
5/1/2026, 9:00:00 PM	101.97	102.00	101.80	101.80
5/2/2026, 9:00:00 PM	101.99	102.00	101.90	102.00
5/3/2026, 9:00:00 PM	101.77	102.00	101.54	101.66
5/4/2026, 9:00:00 PM	101.74	101.75	101.51	101.75
5/5/2026, 9:00:00 PM	101.98	101.98	101.51	101.69
5/6/2026, 9:00:00 PM	101.52	101.75	101.45	101.48
5/7/2026, 9:00:00 PM	101.75	101.75	101.38	101.59
5/10/2026, 9:00:00 PM	101.98	101.98	101.44	101.75
5/11/2026, 9:00:00 PM	101.99	102.00	101.51	101.68
5/12/2026, 9:00:00 PM	101.65	101.95	101.60	101.75
5/13/2026, 9:00:00 PM	101.72	101.75	101.55	101.74
5/14/2026, 9:00:00 PM	101.50	101.75	101.50	101.75
5/15/2026, 9:00:00 PM	101.75	101.99	101.65	101.99
5/16/2026, 9:00:00 PM	101.73	102.00	101.73	101.99
5/17/2026, 9:00:00 PM	101.75	102.00	101.61	101.74
5/18/2026, 9:00:00 PM	101.94	101.95	101.51	101.85
5/19/2026, 9:00:00 PM	101.94	101.99	101.51	101.95
5/20/2026, 9:00:00 PM	101.41	102.00	101.41	101.94
5/21/2026, 9:00:00 PM	101.99	102.00	101.56	101.93
5/22/2026, 9:00:00 PM	101.99	102.00	101.76	102.00
5/23/2026, 9:00:00 PM	101.99	102.00	101.78	101.99
5/24/2026, 9:00:00 PM	101.99	102.01	101.73	101.98
5/25/2026, 9:00:00 PM	102.05	102.19	101.80	101.85
5/26/2026, 9:00:00 PM	101.95	102.20	101.68	101.76
5/27/2026, 9:00:00 PM	101.99	102.17	101.74	101.75
5/28/2026, 9:00:00 PM	101.76	102.19	101.76	102.13
5/29/2026, 9:00:00 PM	101.99	102.20	101.99	102.20
5/30/2026, 9:00:00 PM	101.77	102.89	101.77	102.40
5/31/2026, 9:00:00 PM	101.99	102.89	101.77	101.97
6/1/2026, 9:00:00 PM	101.97	102.18	101.85	102.00
6/2/2026, 9:00:00 PM	102.27	102.75	101.74	102.05
6/3/2026, 9:00:00 PM	102.04	102.04	101.77	102.03
6/4/2026, 9:00:00 PM	102.04	102.19	101.89	102.00
6/5/2026, 9:00:00 PM	102.28	102.28	101.89	102.09
6/6/2026, 9:00:00 PM	102.03	102.03	101.89	102.00
6/7/2026, 9:00:00 PM	102.28	102.28	101.80	101.90
6/8/2026, 9:00:00 PM	101.40	102.10	101.40	102.00
6/9/2026, 9:00:00 PM	102.01	102.09	101.40	101.83
6/10/2026, 9:00:00 PM	101.80	101.95	101.65	101.93
6/11/2026, 9:00:00 PM	101.73	101.90	101.50	101.79
6/12/2026, 9:00:00 PM	101.58	101.77	101.58	101.59
6/13/2026, 9:00:00 PM	101.55	101.88	101.55	101.88
6/14/2026, 9:00:00 PM	101.73	102.28	101.50	101.84
6/15/2026, 9:00:00 PM	101.52	102.04	101.52	101.73
6/16/2026, 9:00:00 PM	101.89	102.00	101.82	101.95
6/17/2026, 9:00:00 PM	102.23	102.23	101.70	101.95
6/18/2026, 9:00:00 PM	101.95	102.25	101.60	101.71
6/21/2026, 9:00:00 PM	101.71	101.76	101.11	101.40
6/22/2026, 9:00:00 PM	101.92	101.92	100.18	101.25
6/23/2026, 9:00:00 PM	101.33	101.80	100.94	101.26
6/24/2026, 9:00:00 PM	100.95	101.81	100.95	101.72
6/25/2026, 9:00:00 PM	101.72	101.85	101.03	101.74
6/26/2026, 9:00:00 PM	101.82	101.82	101.43	101.81
6/27/2026, 9:00:00 PM	101.55	101.82	101.54	101.82
6/28/2026, 9:00:00 PM	101.82	101.89	100.46	101.45
6/29/2026, 9:00:00 PM	101.27	101.88	101.27	101.77
6/30/2026, 9:00:00 PM	101.89	101.91	100.89	101.26
7/1/2026, 9:00:00 PM	101.52	101.72	101.06	101.06
7/2/2026, 9:00:00 PM	101.55	101.62	101.26	101.44
7/3/2026, 9:00:00 PM	100.52	101.72	100.52	100.93
7/4/2026, 9:00:00 PM	101.34	101.37	100.82	100.87
7/5/2026, 9:00:00 PM	100.52	101.75	100.01	101.66
7/6/2026, 9:00:00 PM	101.10	101.62	99.03	100.52
7/7/2026, 9:00:00 PM	99.26	100.54	99.26	100.38
7/8/2026, 9:00:00 PM	100.04	100.42	99.90	100.38
7/9/2026, 9:00:00 PM	99.91	100.95	99.90	100.95
7/10/2026, 9:00:00 PM	100.86	100.86	100.52	100.81
7/11/2026, 9:00:00 PM	99.40	100.59	99.40	100.59
7/12/2026, 9:00:00 PM	100.86	100.86	99.40	100.48
7/13/2026, 9:00:00 PM	100.36	100.59	100.31	100.53
7/14/2026, 9:00:00 PM	100.31	100.51	100.20	100.23
7/15/2026, 9:00:00 PM	100.49	100.49	100.00	100.06
7/16/2026, 9:00:00 PM	100.19	100.42	99.90	100.20
7/17/2026, 9:00:00 PM	99.90	100.17	99.80	100.07
7/18/2026, 9:00:00 PM	99.96	100.08	99.96	100.00
7/19/2026, 9:00:00 PM	99.90	100.17	99.39	99.51
7/20/2026, 9:00:00 PM	99.60	100.98	99.60	100.41
7/21/2026, 9:00:00 PM	100.88	100.98	100.27	100.31
7/22/2026, 9:00:00 PM	100.66	101.00	100.33	100.68
7/23/2026, 9:00:00 PM	100.50	101.30	100.50	100.63
7/24/2026, 9:00:00 PM	100.83	101.20	100.63	100.80
7/25/2026, 9:00:00 PM	100.78	101.97	100.78	100.97
7/26/2026, 9:00:00 PM	100.83	101.97	100.38	101.00
7/27/2026, 9:00:00 PM	101.18	101.30	100.43	100.99
7/28/2026, 9:00:00 PM	100.77	101.12	100.77	101.00
7/29/2026, 9:00:00 PM	101.09	101.50	100.06	100.98
7/30/2026, 9:00:00 PM	100.95	101.00	100.55	101.00
8/2/2026, 9:00:00 PM	101.96	101.96	100.96	101.00
8/3/2026, 9:00:00 PM	101.29	101.29	100.00	100.98
8/4/2026, 9:00:00 PM	101.08	101.29	100.92	101.00
8/5/2026, 9:00:00 PM	101.28	101.28	100.81	100.86
8/6/2026, 9:00:00 PM	101.39	101.40	100.81	101.27
8/7/2026, 9:00:00 PM	101.16	101.68	101.16	101.41
8/8/2026, 9:00:00 PM	101.33	101.41	101.32	101.39
8/9/2026, 9:00:00 PM	101.16	101.96	100.81	100.81
8/10/2026, 9:00:00 PM	101.33	101.33	100.81	101.19
8/11/2026, 9:00:00 PM	101.42	101.42	100.64	101.00
8/12/2026, 9:00:00 PM	101.00	102.00	100.78	101.29
8/13/2026, 9:00:00 PM	101.72	101.75	100.81	101.19
8/16/2026, 9:00:00 PM	101.19	101.19	100.64	100.76
8/17/2026, 9:00:00 PM	100.99	100.99	100.65	100.90
8/18/2026, 9:00:00 PM	101.91	101.91	100.57	100.69
8/19/2026, 9:00:00 PM	100.80	101.12	100.62	100.88
8/20/2026, 9:00:00 PM	100.65	101.29	100.65	101.07
8/21/2026, 9:00:00 PM	101.16	101.16	100.76	101.09
8/22/2026, 9:00:00 PM	101.03	101.15	100.51	100.62
8/23/2026, 9:00:00 PM	101.16	101.16	100.00	100.48
8/24/2026, 9:00:00 PM	100.68	101.99	100.37	100.98
8/25/2026, 9:00:00 PM	101.51	101.98	100.59	101.37
8/26/2026, 9:00:00 PM	101.34	101.94	100.95	101.00
8/27/2026, 9:00:00 PM	100.98	101.83	100.98	101.81
8/28/2026, 9:00:00 PM	101.83	101.83	101.04	101.30
8/29/2026, 9:00:00 PM	101.11	101.55	101.09	101.28
8/30/2026, 9:00:00 PM	101.83	101.83	100.95	101.17
8/31/2026, 9:00:00 PM	100.96	101.37	100.95	101.17
9/1/2026, 9:00:00 PM	101.17	101.23	100.95	101.00
9/2/2026, 9:00:00 PM	101.00	101.21	100.95	101.00
9/3/2026, 9:00:00 PM	101.00	101.37	100.83	101.32
9/4/2026, 9:00:00 PM	101.19	102.40	101.19	102.32
9/5/2026, 9:00:00 PM	102.32	102.38	101.48	101.75
9/6/2026, 9:00:00 PM	101.19	102.92	100.79	101.20
9/7/2026, 9:00:00 PM	101.18	101.18	100.78	101.00
9/8/2026, 9:00:00 PM	101.12	101.70	100.79	101.70
9/9/2026, 9:00:00 PM	101.49	101.49	100.81	100.89
9/10/2026, 9:00:00 PM	100.83	101.15	100.82	100.95
9/13/2026, 9:00:00 PM	101.13	101.48	100.86	100.86
9/14/2026, 9:00:00 PM	100.91	101.39	100.91	100.95
9/15/2026, 9:00:00 PM	101.20	101.20	100.73	100.73
9/16/2026, 9:00:00 PM	101.11	101.33	100.88	100.95
9/17/2026, 9:00:00 PM	100.91	101.00	100.85	100.95
9/18/2026, 9:00:00 PM	100.99	100.99	100.53	100.80
9/19/2026, 9:00:00 PM	100.99	100.99	100.73	100.98
9/20/2026, 9:00:00 PM	100.99	100.99	100.53	100.93
9/21/2026, 9:00:00 PM	100.81	100.94	100.81	100.81
9/22/2026, 9:00:00 PM	100.85	100.90	100.68	100.75
9/23/2026, 9:00:00 PM	100.88	100.90	100.71	100.74
9/24/2026, 9:00:00 PM	100.74	100.87	100.60	100.75
9/25/2026, 9:00:00 PM	100.76	100.86	100.76	100.86
9/26/2026, 9:00:00 PM	100.86	100.91	100.86	100.91
9/27/2026, 9:00:00 PM	100.76	100.98	100.63	100.70
9/28/2026, 9:00:00 PM	100.90	100.91	100.59	100.62
9/29/2026, 9:00:00 PM	100.89	100.89	100.59	100.65
9/30/2026, 9:00:00 PM	100.58	100.96	100.56	100.57
10/1/2026, 9:00:00 PM	100.57	100.68	100.47	100.56
10/2/2026, 9:00:00 PM	100.68	100.68	100.52	100.66
10/3/2026, 9:00:00 PM	100.67	100.98	100.67	100.82
10/4/2026, 9:00:00 PM	100.68	100.98	100.49	100.57
10/5/2026, 9:00:00 PM	100.56	100.75	100.33	100.33
10/6/2026, 9:00:00 PM	100.55	100.57	100.01	100.46
10/7/2026, 9:00:00 PM	100.55	100.72	100.43	100.57
10/8/2026, 9:00:00 PM	100.69	100.69	100.48	100.57
10/9/2026, 9:00:00 PM	100.69	100.72	100.69	100.72
10/10/2026, 9:00:00 PM	100.74	101.15	100.63	101.03
10/11/2026, 9:00:00 PM	100.69	101.15	100.50	100.57
10/12/2026, 9:00:00 PM	100.57	100.97	100.53	100.57
10/13/2026, 9:00:00 PM	100.67	100.87	100.50	100.79
10/14/2026, 9:00:00 PM	100.86	100.91	100.47	100.57
10/15/2026, 9:00:00 PM	100.88	100.88	100.41	100.63

Show data

RU000A0ZYLG5 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

14.79%

Coupon, % / ₽

14.95% · 74.55 ₽

Frequency

182 days

Next coupon

2026-12-10

Maturity

2027-12-09

Accrued int.

53.25 ₽

Face value

1,000 ₽

Trading board

TQCB

100.63

379 days

Offer

—

ISIN

RU000A0ZYLG5

Face value

1 000,00 ₽

Price

99,83%

Accrued interest

16,38 ₽

Value

1 014,68 ₽

Coupon

74,55 ₽

Rate

14,95%

Yield

15,62%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	21.06.2018	7,75 %	38,64 ₽	3,86%	1 000,00 ₽
2	20.12.2018	7,75 %	38,64 ₽	3,86%	1 000,00 ₽
3	20.06.2019	7,75 %	38,64 ₽	3,86%	1 000,00 ₽
4	19.12.2019	7,75 %	38,64 ₽	3,86%	1 000,00 ₽
5	18.06.2020	7,75 %	38,64 ₽	3,86%	1 000,00 ₽
6	17.12.2020	7,75 %	38,64 ₽	3,86%	1 000,00 ₽
7	17.06.2021	7,75 %	38,64 ₽	3,86%	1 000,00 ₽
8	16.12.2021	7,75 %	38,64 ₽	3,86%	1 000,00 ₽
9	16.06.2022	7,75 %	38,64 ₽	3,86%	1 000,00 ₽
10	15.12.2022	7,75 %	38,64 ₽	3,86%	1 000,00 ₽
11	15.06.2023	9,30 %	46,37 ₽	4,64%	1 000,00 ₽
12	14.12.2023	9,30 %	46,37 ₽	4,64%	1 000,00 ₽
13	13.06.2024	9,30 %	46,37 ₽	4,64%	1 000,00 ₽
14	12.12.2024	9,30 %	46,37 ₽	4,64%	1 000,00 ₽
15	12.06.2025	9,30 %	46,37 ₽	4,64%	1 000,00 ₽
16	11.12.2025	9,30 %	46,37 ₽	4,64%	1 000,00 ₽
17	11.06.2026	14,95 %	74,55 ₽	7,45%	1 000,00 ₽
18	10.12.2026	14,95 %	74,55 ₽	7,45%	1 000,00 ₽
19	10.06.2027	14,95 %	74,55 ₽	7,45%	1 000,00 ₽
20	09.12.2027	14,95 %	74,55 ₽	7,45%	1 000,00 ₽

About the bond

ПАО НК Роснефть 002P-03 (RU000A0ZYLG5) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 14.79%, coupon — 14.95% p.a., maturity 2027-12-09, ISIN RU000A0ZYLG5.

ПАО НК Роснефть 002P-03

Bond parameters

Coupon payment schedule

About the bond

News on this security