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ПАО НК Роснефть 002P-06

RU000A1008P1 · TQCB · ₽

94.67 %▲ +0.48 (+0.51%)

Updated 19:22:29 MSK15 min delay

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RU000A1008P1 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

12.06%
Coupon, % / ₽
9.00% · 22.44 ₽
Frequency
91 days
Next coupon
2026-12-25
Maturity
2029-03-23
Accrued int.
5.92 ₽
Face value
1,000 ₽
Trading board
TQCB
94.67
798 days
Offer
—
ISIN
RU000A1008P1
Face value
1 000,00 ₽
Price
88,56%
Accrued interest
6,16 ₽
Value
891,76 ₽
Coupon
22,44 ₽
Rate
9,00%
Yield
14,99%

Coupon payment schedule

Coupon #Payment dateRatePayment
105.07.20198,70 %21,69 ₽
204.10.20198,70 %21,69 ₽
303.01.20208,70 %21,69 ₽
403.04.20208,70 %21,69 ₽
503.07.20208,70 %21,69 ₽
602.10.20208,70 %21,69 ₽
701.01.20218,70 %21,69 ₽
802.04.20218,70 %21,69 ₽
902.07.20218,70 %21,69 ₽
1001.10.20218,70 %21,69 ₽
1131.12.20218,70 %21,69 ₽
1201.04.20228,70 %21,69 ₽
1301.07.20228,70 %21,69 ₽
1430.09.20228,70 %21,69 ₽
1530.12.20228,70 %21,69 ₽
1631.03.20238,70 %21,69 ₽
1730.06.20238,70 %21,69 ₽
1829.09.20238,70 %21,69 ₽
1929.12.20238,70 %21,69 ₽
2029.03.20248,70 %21,69 ₽
2128.06.20249,00 %22,44 ₽
2227.09.20249,00 %22,44 ₽
2327.12.20249,00 %22,44 ₽
2428.03.20259,00 %22,44 ₽
2527.06.20259,00 %22,44 ₽
2626.09.20259,00 %22,44 ₽
2726.12.20259,00 %22,44 ₽
2827.03.20269,00 %22,44 ₽
2926.06.20269,00 %22,44 ₽
3025.09.20269,00 %22,44 ₽
3125.12.20269,00 %22,44 ₽
3226.03.20279,00 %22,44 ₽
3325.06.20279,00 %22,44 ₽
3424.09.20279,00 %22,44 ₽
3524.12.20279,00 %22,44 ₽
3624.03.20289,00 %22,44 ₽
3723.06.20289,00 %22,44 ₽
3822.09.20289,00 %22,44 ₽
3922.12.20289,00 %22,44 ₽
4023.03.20299,00 %22,44 ₽

About the bond

ПАО НК Роснефть 002P-06 (RU000A1008P1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 12.06%, coupon — 9.00% p.a., maturity 2029-03-23, ISIN RU000A1008P1.

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