ПАО НК Роснефть 002P-04

RU000A0ZYT40 · TQCB · ₽

97.99 % 0.00 (0.00%)

Updated 19:18:23 MSK15 min delay

Show data

RU000A0ZYT40 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	98.85	99.23	98.84	99.14
10/16/2025, 9:00:00 PM	99.14	99.30	98.93	99.30
10/19/2025, 9:00:00 PM	99.35	99.90	99.16	99.59
10/20/2025, 9:00:00 PM	99.36	99.80	99.36	99.39
10/21/2025, 9:00:00 PM	99.30	99.57	99.11	99.11
10/22/2025, 9:00:00 PM	99.10	99.43	99.07	99.17
10/23/2025, 9:00:00 PM	99.17	99.45	99.17	99.45
10/26/2025, 9:00:00 PM	99.61	99.61	99.29	99.41
10/27/2025, 9:00:00 PM	99.16	99.42	99.09	99.09
10/28/2025, 9:00:00 PM	99.09	99.31	99.09	99.18
10/29/2025, 9:00:00 PM	99.21	99.33	98.60	99.13
10/30/2025, 9:00:00 PM	99.31	99.34	99.03	99.16
10/31/2025, 9:00:00 PM	99.33	99.40	99.13	99.18
11/2/2025, 9:00:00 PM	99.40	99.60	99.18	99.54
11/4/2025, 9:00:00 PM	99.53	99.99	99.28	99.30
11/5/2025, 9:00:00 PM	99.98	99.98	99.22	99.47
11/6/2025, 9:00:00 PM	99.46	99.55	99.02	99.41
11/9/2025, 9:00:00 PM	99.59	99.59	99.38	99.40
11/10/2025, 9:00:00 PM	99.42	99.59	99.39	99.59
11/11/2025, 9:00:00 PM	99.61	99.98	99.60	99.97
11/12/2025, 9:00:00 PM	99.70	99.98	99.70	99.98
11/13/2025, 9:00:00 PM	99.96	99.98	99.63	99.82
11/16/2025, 9:00:00 PM	99.54	99.96	99.27	99.54
11/17/2025, 9:00:00 PM	99.66	105.22	99.39	100.25
11/18/2025, 9:00:00 PM	99.87	100.18	99.69	99.87
11/19/2025, 9:00:00 PM	100.01	100.03	99.53	99.86
11/20/2025, 9:00:00 PM	99.56	100.08	99.56	99.77
11/23/2025, 9:00:00 PM	99.79	101.48	99.44	100.11
11/24/2025, 9:00:00 PM	99.83	100.07	99.52	99.72
11/25/2025, 9:00:00 PM	99.60	99.99	99.56	99.75
11/26/2025, 9:00:00 PM	99.52	99.94	99.46	99.92
11/27/2025, 9:00:00 PM	99.78	99.94	99.63	99.63
11/30/2025, 9:00:00 PM	99.61	99.88	99.47	99.72
12/1/2025, 9:00:00 PM	99.81	99.99	99.67	99.75
12/2/2025, 9:00:00 PM	101.40	101.40	99.40	99.83
12/3/2025, 9:00:00 PM	100.11	100.19	99.74	100.19
12/4/2025, 9:00:00 PM	100.20	100.20	99.52	99.82
12/7/2025, 9:00:00 PM	99.82	99.95	99.50	99.69
12/8/2025, 9:00:00 PM	99.52	100.04	99.52	99.92
12/9/2025, 9:00:00 PM	99.90	99.90	99.55	99.85
12/10/2025, 9:00:00 PM	99.66	99.85	99.46	99.63
12/11/2025, 9:00:00 PM	99.79	100.22	99.71	99.73
12/14/2025, 9:00:00 PM	99.57	100.00	99.57	99.90
12/15/2025, 9:00:00 PM	100.05	100.06	99.58	99.97
12/16/2025, 9:00:00 PM	100.19	100.93	99.83	100.43
12/17/2025, 9:00:00 PM	100.10	100.15	99.66	99.83
12/18/2025, 9:00:00 PM	99.83	100.09	99.74	99.99
12/21/2025, 9:00:00 PM	99.79	100.00	99.67	99.93
12/22/2025, 9:00:00 PM	101.24	101.24	99.56	99.70
12/23/2025, 9:00:00 PM	101.14	101.14	99.74	99.87
12/24/2025, 9:00:00 PM	99.65	99.97	99.59	99.84
12/25/2025, 9:00:00 PM	99.84	99.98	99.69	99.94
12/28/2025, 9:00:00 PM	99.96	99.98	99.57	99.98
12/29/2025, 9:00:00 PM	99.63	100.19	99.62	99.85
1/4/2026, 9:00:00 PM	101.00	101.00	99.64	100.05
1/5/2026, 9:00:00 PM	100.05	100.06	99.69	99.80
1/7/2026, 9:00:00 PM	100.87	100.89	99.43	100.16
1/8/2026, 9:00:00 PM	99.88	100.27	99.60	99.74
1/11/2026, 9:00:00 PM	99.61	100.05	99.61	99.94
1/12/2026, 9:00:00 PM	99.95	99.96	99.78	99.79
1/13/2026, 9:00:00 PM	99.79	99.95	99.78	99.94
1/14/2026, 9:00:00 PM	99.81	100.00	99.61	99.88
1/15/2026, 9:00:00 PM	100.76	100.78	99.63	99.94
1/18/2026, 9:00:00 PM	99.94	100.77	99.69	100.11
1/19/2026, 9:00:00 PM	100.86	100.86	99.59	99.89
1/20/2026, 9:00:00 PM	99.89	100.15	99.70	99.96
1/21/2026, 9:00:00 PM	99.70	99.95	99.51	99.94
1/22/2026, 9:00:00 PM	99.94	99.98	99.71	99.94
1/25/2026, 9:00:00 PM	99.94	100.77	99.56	100.32
1/26/2026, 9:00:00 PM	99.73	100.50	99.71	100.00
1/27/2026, 9:00:00 PM	100.07	100.99	99.85	100.15
1/28/2026, 9:00:00 PM	99.85	100.08	99.84	99.91
1/29/2026, 9:00:00 PM	99.99	99.99	99.29	99.77
2/1/2026, 9:00:00 PM	99.76	100.18	99.54	99.99
2/2/2026, 9:00:00 PM	99.99	99.99	99.71	99.82
2/3/2026, 9:00:00 PM	99.92	99.92	99.01	99.53
2/4/2026, 9:00:00 PM	99.31	99.78	95.51	98.62
2/5/2026, 9:00:00 PM	97.15	99.16	95.17	95.17
2/8/2026, 9:00:00 PM	95.17	98.79	95.03	98.60
2/9/2026, 9:00:00 PM	95.06	99.00	95.06	95.70
2/10/2026, 9:00:00 PM	95.67	95.80	94.18	94.19
2/11/2026, 9:00:00 PM	94.96	94.96	93.50	94.20
2/12/2026, 9:00:00 PM	94.19	95.03	93.53	94.84
2/15/2026, 9:00:00 PM	95.63	95.63	93.39	94.23
2/16/2026, 9:00:00 PM	94.01	95.15	94.01	94.26
2/17/2026, 9:00:00 PM	94.10	94.94	94.02	94.07
2/18/2026, 9:00:00 PM	94.02	94.50	94.00	94.27
2/19/2026, 9:00:00 PM	94.28	94.57	93.81	93.81
2/23/2026, 9:00:00 PM	93.82	94.49	93.62	93.96
2/24/2026, 9:00:00 PM	94.00	94.30	94.00	94.02
2/25/2026, 9:00:00 PM	94.24	94.24	93.82	94.06
2/26/2026, 9:00:00 PM	94.06	94.23	93.84	94.19
3/1/2026, 9:00:00 PM	94.18	94.82	94.17	94.70
3/2/2026, 9:00:00 PM	94.99	95.47	94.23	94.64
3/3/2026, 9:00:00 PM	94.64	94.87	94.52	94.55
3/4/2026, 9:00:00 PM	94.55	94.75	94.50	94.75
3/5/2026, 9:00:00 PM	94.82	94.82	94.40	94.48
3/8/2026, 9:00:00 PM	94.83	94.84	94.16	94.27
3/9/2026, 9:00:00 PM	94.63	94.68	94.12	94.54
3/10/2026, 9:00:00 PM	94.77	94.78	94.31	94.70
3/11/2026, 9:00:00 PM	94.68	94.68	94.28	94.55
3/12/2026, 9:00:00 PM	94.28	94.70	94.26	94.50
3/15/2026, 9:00:00 PM	94.72	94.89	93.89	94.85
3/16/2026, 9:00:00 PM	94.45	94.88	94.45	94.79
3/17/2026, 9:00:00 PM	94.79	94.97	94.08	94.60
3/18/2026, 9:00:00 PM	94.91	95.18	94.31	95.00
3/19/2026, 9:00:00 PM	95.37	95.37	94.88	95.31
3/22/2026, 9:00:00 PM	94.88	96.99	94.87	94.88
3/23/2026, 9:00:00 PM	95.09	95.21	94.80	95.09
3/24/2026, 9:00:00 PM	95.09	95.42	94.77	95.18
3/25/2026, 9:00:00 PM	95.16	95.17	94.10	94.97
3/26/2026, 9:00:00 PM	95.34	95.34	94.68	95.09
3/27/2026, 9:00:00 PM	95.09	95.30	94.99	95.19
3/28/2026, 9:00:00 PM	94.99	95.24	94.89	95.24
3/29/2026, 9:00:00 PM	95.09	95.30	94.69	95.03
3/30/2026, 9:00:00 PM	95.01	95.19	94.53	94.84
3/31/2026, 9:00:00 PM	94.52	95.12	94.52	95.00
4/1/2026, 9:00:00 PM	95.13	95.13	94.68	95.12
4/2/2026, 9:00:00 PM	95.13	96.65	95.00	95.60
4/3/2026, 9:00:00 PM	95.59	96.68	95.52	96.68
4/4/2026, 9:00:00 PM	95.58	95.89	95.34	95.73
4/5/2026, 9:00:00 PM	95.59	96.68	95.16	96.21
4/6/2026, 9:00:00 PM	95.60	96.92	95.60	95.69
4/7/2026, 9:00:00 PM	96.62	96.85	95.68	96.17
4/8/2026, 9:00:00 PM	95.87	96.45	95.87	96.37
4/9/2026, 9:00:00 PM	95.60	96.60	95.59	96.29
4/10/2026, 9:00:00 PM	95.77	96.39	95.16	95.57
4/11/2026, 9:00:00 PM	95.85	95.85	95.33	95.82
4/12/2026, 9:00:00 PM	95.77	96.39	95.16	95.72
4/13/2026, 9:00:00 PM	95.74	95.90	95.33	95.33
4/14/2026, 9:00:00 PM	95.46	95.73	94.04	95.19
4/15/2026, 9:00:00 PM	95.09	95.49	95.09	95.25
4/16/2026, 9:00:00 PM	95.71	95.71	94.61	95.13
4/17/2026, 9:00:00 PM	95.10	95.46	94.65	94.96
4/18/2026, 9:00:00 PM	95.15	95.17	94.96	95.16
4/19/2026, 9:00:00 PM	95.10	95.86	94.52	95.86
4/20/2026, 9:00:00 PM	95.15	95.86	95.13	95.41
4/21/2026, 9:00:00 PM	95.48	95.59	95.36	95.44
4/22/2026, 9:00:00 PM	95.73	95.73	95.22	95.58
4/23/2026, 9:00:00 PM	95.56	95.66	95.25	95.66
4/24/2026, 9:00:00 PM	95.50	95.58	95.25	95.40
4/25/2026, 9:00:00 PM	95.42	95.86	95.42	95.72
4/26/2026, 9:00:00 PM	95.50	95.86	94.51	95.38
4/27/2026, 9:00:00 PM	95.68	95.70	95.40	95.44
4/28/2026, 9:00:00 PM	95.44	95.69	94.56	95.32
4/29/2026, 9:00:00 PM	95.28	96.29	95.27	95.40
5/1/2026, 9:00:00 PM	95.73	95.74	95.73	95.73
5/2/2026, 9:00:00 PM	95.93	95.93	95.48	95.48
5/3/2026, 9:00:00 PM	95.67	96.27	95.28	95.86
5/4/2026, 9:00:00 PM	96.15	96.19	95.52	96.19
5/5/2026, 9:00:00 PM	96.24	96.26	95.83	95.83
5/6/2026, 9:00:00 PM	95.99	96.25	95.75	95.93
5/7/2026, 9:00:00 PM	95.77	95.99	95.73	95.94
5/10/2026, 9:00:00 PM	96.16	96.29	95.71	96.24
5/11/2026, 9:00:00 PM	96.29	96.29	95.91	96.09
5/12/2026, 9:00:00 PM	95.97	96.15	95.94	96.15
5/13/2026, 9:00:00 PM	96.05	96.30	95.80	95.96
5/14/2026, 9:00:00 PM	96.32	97.00	95.92	96.05
5/15/2026, 9:00:00 PM	96.23	96.23	96.00	96.00
5/16/2026, 9:00:00 PM	96.00	96.10	95.28	95.54
5/17/2026, 9:00:00 PM	96.23	96.23	95.28	95.93
5/18/2026, 9:00:00 PM	95.92	96.17	95.74	96.17
5/19/2026, 9:00:00 PM	96.17	96.99	95.52	95.99
5/20/2026, 9:00:00 PM	96.00	96.15	95.81	96.13
5/21/2026, 9:00:00 PM	96.13	96.13	94.35	95.81
5/22/2026, 9:00:00 PM	95.62	95.85	95.62	95.85
5/24/2026, 9:00:00 PM	95.62	96.14	95.62	96.13
5/25/2026, 9:00:00 PM	95.74	96.14	95.74	96.04
5/26/2026, 9:00:00 PM	95.62	96.17	95.61	96.16
5/27/2026, 9:00:00 PM	96.16	96.25	95.83	96.10
5/28/2026, 9:00:00 PM	96.25	96.50	96.01	96.34
5/29/2026, 9:00:00 PM	96.54	96.58	96.35	96.58
5/30/2026, 9:00:00 PM	96.28	96.74	96.16	96.35
5/31/2026, 9:00:00 PM	96.54	96.74	95.88	96.08
6/1/2026, 9:00:00 PM	96.15	96.41	96.03	96.34
6/2/2026, 9:00:00 PM	96.06	96.41	96.06	96.39
6/3/2026, 9:00:00 PM	96.13	96.38	96.09	96.29
6/4/2026, 9:00:00 PM	96.29	96.39	96.15	96.39
6/5/2026, 9:00:00 PM	96.22	96.41	96.03	96.41
6/6/2026, 9:00:00 PM	96.21	96.39	96.16	96.36
6/7/2026, 9:00:00 PM	96.22	96.41	96.03	96.28
6/8/2026, 9:00:00 PM	96.37	96.43	96.00	96.05
6/9/2026, 9:00:00 PM	96.33	96.77	96.10	96.45
6/10/2026, 9:00:00 PM	96.45	97.61	96.25	96.25
6/11/2026, 9:00:00 PM	96.58	96.66	96.22	96.36
6/12/2026, 9:00:00 PM	96.56	96.94	95.99	96.50
6/13/2026, 9:00:00 PM	95.78	96.31	95.42	96.31
6/14/2026, 9:00:00 PM	96.58	96.94	95.42	96.58
6/15/2026, 9:00:00 PM	96.57	96.57	96.07	96.57
6/16/2026, 9:00:00 PM	96.36	96.86	96.30	96.30
6/17/2026, 9:00:00 PM	96.15	96.43	96.15	96.20
6/18/2026, 9:00:00 PM	96.20	96.39	95.99	96.09
6/21/2026, 9:00:00 PM	96.09	96.20	95.91	96.11
6/22/2026, 9:00:00 PM	95.03	96.40	95.03	96.07
6/23/2026, 9:00:00 PM	96.26	96.26	95.02	95.88
6/24/2026, 9:00:00 PM	95.93	96.43	95.59	96.30
6/25/2026, 9:00:00 PM	96.30	96.32	95.80	96.30
6/26/2026, 9:00:00 PM	94.86	96.13	94.85	96.07
6/27/2026, 9:00:00 PM	95.93	96.42	95.14	95.37
6/28/2026, 9:00:00 PM	94.86	96.83	94.85	96.37
6/29/2026, 9:00:00 PM	96.37	96.90	96.01	96.74
6/30/2026, 9:00:00 PM	96.74	96.97	96.45	96.52
7/1/2026, 9:00:00 PM	95.42	96.69	95.37	96.64
7/2/2026, 9:00:00 PM	96.09	96.82	96.08	96.79
7/3/2026, 9:00:00 PM	96.96	97.05	95.59	95.94
7/4/2026, 9:00:00 PM	96.30	96.41	96.00	96.41
7/5/2026, 9:00:00 PM	96.96	97.05	95.13	96.28
7/6/2026, 9:00:00 PM	96.37	96.37	95.64	96.00
7/7/2026, 9:00:00 PM	96.06	96.06	95.47	95.99
7/8/2026, 9:00:00 PM	95.85	96.00	95.74	95.94
7/9/2026, 9:00:00 PM	95.76	96.26	95.76	96.01
7/10/2026, 9:00:00 PM	95.97	95.97	95.64	95.66
7/11/2026, 9:00:00 PM	95.98	95.98	95.72	95.96
7/12/2026, 9:00:00 PM	95.97	99.57	95.41	96.98
7/13/2026, 9:00:00 PM	96.71	97.14	96.43	96.76
7/14/2026, 9:00:00 PM	96.87	96.87	96.06	96.06
7/15/2026, 9:00:00 PM	96.35	96.51	95.91	96.06
7/16/2026, 9:00:00 PM	96.33	96.33	95.83	96.10
7/17/2026, 9:00:00 PM	96.10	96.13	94.05	95.64
7/18/2026, 9:00:00 PM	95.52	95.53	95.25	95.50
7/19/2026, 9:00:00 PM	96.10	96.79	94.05	96.64
7/20/2026, 9:00:00 PM	96.01	96.79	96.01	96.38
7/21/2026, 9:00:00 PM	96.37	96.88	96.37	96.61
7/22/2026, 9:00:00 PM	96.98	96.99	96.49	96.85
7/23/2026, 9:00:00 PM	96.51	96.88	96.19	96.69
7/24/2026, 9:00:00 PM	96.66	96.76	96.50	96.75
7/25/2026, 9:00:00 PM	95.09	96.72	95.09	96.69
7/26/2026, 9:00:00 PM	96.66	96.76	95.09	96.58
7/27/2026, 9:00:00 PM	96.27	96.87	96.27	96.30
7/28/2026, 9:00:00 PM	96.79	97.14	96.14	96.58
7/29/2026, 9:00:00 PM	96.58	97.19	96.58	96.78
7/30/2026, 9:00:00 PM	97.19	97.20	96.83	97.20
8/2/2026, 9:00:00 PM	97.40	97.40	96.82	96.82
8/3/2026, 9:00:00 PM	96.82	101.80	96.65	99.63
8/4/2026, 9:00:00 PM	99.79	99.79	98.57	99.13
8/5/2026, 9:00:00 PM	98.31	98.75	96.32	97.00
8/6/2026, 9:00:00 PM	96.34	97.31	96.34	96.99
8/7/2026, 9:00:00 PM	97.05	97.12	96.62	97.10
8/8/2026, 9:00:00 PM	96.99	97.19	96.94	97.14
8/9/2026, 9:00:00 PM	97.05	97.28	96.62	97.00
8/10/2026, 9:00:00 PM	96.62	97.12	96.62	96.82
8/11/2026, 9:00:00 PM	96.82	97.04	96.75	96.98
8/12/2026, 9:00:00 PM	96.97	97.00	96.78	96.81
8/13/2026, 9:00:00 PM	96.98	97.12	96.65	96.99
8/16/2026, 9:00:00 PM	97.00	97.20	96.78	97.16
8/17/2026, 9:00:00 PM	97.18	97.35	96.89	97.35
8/18/2026, 9:00:00 PM	97.06	97.32	96.96	96.96
8/19/2026, 9:00:00 PM	97.32	97.32	96.26	96.99
8/20/2026, 9:00:00 PM	97.26	97.26	96.56	97.15
8/21/2026, 9:00:00 PM	97.00	97.17	96.93	97.16
8/22/2026, 9:00:00 PM	97.19	97.34	97.08	97.34
8/23/2026, 9:00:00 PM	97.00	97.35	96.34	97.00
8/24/2026, 9:00:00 PM	97.22	97.46	96.82	96.89
8/25/2026, 9:00:00 PM	96.91	97.24	96.91	97.10
8/26/2026, 9:00:00 PM	97.10	97.17	96.78	96.97
8/27/2026, 9:00:00 PM	96.97	97.19	96.92	96.94
8/28/2026, 9:00:00 PM	97.19	97.72	96.94	97.72
8/29/2026, 9:00:00 PM	97.06	97.54	97.05	97.53
8/30/2026, 9:00:00 PM	97.19	98.03	96.93	97.26
8/31/2026, 9:00:00 PM	96.87	97.50	96.87	97.50
9/1/2026, 9:00:00 PM	97.70	97.70	97.28	97.36
9/2/2026, 9:00:00 PM	97.90	98.08	97.35	97.43
9/3/2026, 9:00:00 PM	97.35	97.92	97.35	97.60
9/4/2026, 9:00:00 PM	97.61	97.90	97.26	97.41
9/5/2026, 9:00:00 PM	97.61	98.02	97.53	97.79
9/6/2026, 9:00:00 PM	97.61	98.02	97.23	97.65
9/7/2026, 9:00:00 PM	97.52	97.96	97.52	97.95
9/8/2026, 9:00:00 PM	98.00	98.00	97.50	97.50
9/9/2026, 9:00:00 PM	97.50	98.10	97.49	97.83
9/10/2026, 9:00:00 PM	97.53	97.79	97.53	97.79
9/13/2026, 9:00:00 PM	97.80	97.96	97.24	97.70
9/14/2026, 9:00:00 PM	97.70	97.79	96.08	97.50
9/15/2026, 9:00:00 PM	97.53	97.67	97.27	97.63
9/16/2026, 9:00:00 PM	97.63	98.10	96.92	97.33
9/17/2026, 9:00:00 PM	97.24	97.62	97.24	97.58
9/18/2026, 9:00:00 PM	97.73	97.73	97.64	97.64
9/19/2026, 9:00:00 PM	97.99	98.00	97.54	97.68
9/20/2026, 9:00:00 PM	97.73	98.00	97.29	97.57
9/21/2026, 9:00:00 PM	97.57	97.75	97.41	97.49
9/22/2026, 9:00:00 PM	97.69	97.70	97.40	97.50
9/23/2026, 9:00:00 PM	97.74	97.75	97.54	97.57
9/24/2026, 9:00:00 PM	97.63	97.70	97.30	97.48
9/25/2026, 9:00:00 PM	97.49	97.84	97.31	97.51
9/26/2026, 9:00:00 PM	97.94	97.94	97.51	97.68
9/27/2026, 9:00:00 PM	97.49	97.94	97.30	97.77
9/28/2026, 9:00:00 PM	97.94	97.94	97.36	97.46
9/29/2026, 9:00:00 PM	97.47	97.65	97.13	97.50
9/30/2026, 9:00:00 PM	97.66	97.75	97.33	97.64
10/1/2026, 9:00:00 PM	97.71	97.87	97.45	97.60
10/2/2026, 9:00:00 PM	97.65	97.82	97.61	97.61
10/3/2026, 9:00:00 PM	97.61	98.00	97.61	98.00
10/4/2026, 9:00:00 PM	97.65	98.00	97.61	97.81
10/5/2026, 9:00:00 PM	97.97	97.97	97.63	97.79
10/6/2026, 9:00:00 PM	97.92	97.93	97.24	97.89
10/7/2026, 9:00:00 PM	97.90	97.96	97.67	97.79
10/8/2026, 9:00:00 PM	97.99	97.99	97.65	97.89
10/9/2026, 9:00:00 PM	97.91	97.97	97.73	97.75
10/10/2026, 9:00:00 PM	97.78	97.91	97.25	97.82
10/11/2026, 9:00:00 PM	97.91	97.97	97.25	97.95
10/12/2026, 9:00:00 PM	97.99	97.99	97.69	97.98
10/13/2026, 9:00:00 PM	97.98	97.99	97.92	97.99
10/14/2026, 9:00:00 PM	97.90	97.99	97.85	97.99
10/15/2026, 9:00:00 PM	97.99	97.99	97.64	97.99

Show data

RU000A0ZYT40 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

15.32%

Coupon, % / ₽

8.00% · 39.89 ₽

Frequency

182 days

Next coupon

2027-02-04

Maturity

2028-02-03

Accrued int.

16.22 ₽

Face value

1,000 ₽

Trading board

TQCB

97.99

113 days

Offer

2027-02-09

ISIN

RU000A0ZYT40

Face value

1 000,00 ₽

Price

95,29%

Accrued interest

36,38 ₽

Value

989,28 ₽

Coupon

39,89 ₽

Rate

8,00%

Yield

17,96%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	16.08.2018	7,50 %	37,40 ₽	3,74%	1 000,00 ₽
2	14.02.2019	7,50 %	37,40 ₽	3,74%	1 000,00 ₽
3	15.08.2019	7,50 %	37,40 ₽	3,74%	1 000,00 ₽
4	13.02.2020	7,50 %	37,40 ₽	3,74%	1 000,00 ₽
5	13.08.2020	7,50 %	37,40 ₽	3,74%	1 000,00 ₽
6	11.02.2021	7,50 %	37,40 ₽	3,74%	1 000,00 ₽
7	12.08.2021	7,50 %	37,40 ₽	3,74%	1 000,00 ₽
8	10.02.2022	7,50 %	37,40 ₽	3,74%	1 000,00 ₽
9	11.08.2022	7,50 %	37,40 ₽	3,74%	1 000,00 ₽
10	09.02.2023	7,50 %	37,40 ₽	3,74%	1 000,00 ₽
11	10.08.2023	8,00 %	39,89 ₽	3,99%	1 000,00 ₽
12	08.02.2024	8,00 %	39,89 ₽	3,99%	1 000,00 ₽
13	08.08.2024	8,00 %	39,89 ₽	3,99%	1 000,00 ₽
14	06.02.2025	8,00 %	39,89 ₽	3,99%	1 000,00 ₽
15	07.08.2025	14,00 %	69,81 ₽	6,98%	1 000,00 ₽
16	05.02.2026	14,00 %	69,81 ₽	6,98%	1 000,00 ₽
17	06.08.2026	8,00 %	39,89 ₽	3,99%	1 000,00 ₽
18	04.02.2027	8,00 %	39,89 ₽	3,99%	1 000,00 ₽
19	05.08.2027	—	—	—	1 000,00 ₽
20	03.02.2028	—	—	—	1 000,00 ₽

About the bond

ПАО НК Роснефть 002P-04 (RU000A0ZYT40) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.32%, coupon — 8.00% p.a., maturity 2028-02-03, ISIN RU000A0ZYT40.

ПАО НК Роснефть 002P-04

Bond parameters

Coupon payment schedule

About the bond

News on this security