ПАО НК Роснефть 002P-08

RU000A100KY3 · TQCB · ₽

96.69 % —

Updated 19:18:23 MSK15 min delay

Show data

RU000A100KY3 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	86.83	87.45	86.27	86.27
10/16/2025, 9:00:00 PM	87.51	87.51	86.27	86.30
10/19/2025, 9:00:00 PM	86.27	87.64	86.27	87.64
10/20/2025, 9:00:00 PM	85.49	90.17	85.49	88.82
10/21/2025, 9:00:00 PM	88.27	88.41	87.76	87.90
10/22/2025, 9:00:00 PM	85.39	89.04	85.39	87.46
10/23/2025, 9:00:00 PM	89.93	89.93	86.78	87.20
10/26/2025, 9:00:00 PM	87.14	87.15	86.76	86.76
10/27/2025, 9:00:00 PM	86.81	89.45	85.57	89.45
10/28/2025, 9:00:00 PM	87.62	87.62	86.93	86.93
10/29/2025, 9:00:00 PM	87.01	87.03	86.55	87.02
10/30/2025, 9:00:00 PM	87.02	87.64	87.02	87.62
10/31/2025, 9:00:00 PM	88.12	88.12	87.65	87.65
11/2/2025, 9:00:00 PM	92.17	92.17	88.13	90.25
11/4/2025, 9:00:00 PM	89.68	90.18	85.54	85.54
11/5/2025, 9:00:00 PM	88.80	91.53	85.13	88.77
11/6/2025, 9:00:00 PM	88.57	89.08	88.33	89.08
11/9/2025, 9:00:00 PM	91.68	91.68	88.26	88.73
11/10/2025, 9:00:00 PM	87.79	89.02	87.58	88.48
11/11/2025, 9:00:00 PM	88.56	88.75	88.43	88.75
11/12/2025, 9:00:00 PM	88.87	89.08	88.79	89.08
11/13/2025, 9:00:00 PM	87.95	93.00	87.95	91.64
11/16/2025, 9:00:00 PM	91.70	95.98	87.15	89.30
11/17/2025, 9:00:00 PM	91.72	91.72	90.85	91.28
11/18/2025, 9:00:00 PM	87.03	91.97	87.03	90.65
11/19/2025, 9:00:00 PM	90.57	91.32	90.57	91.20
11/20/2025, 9:00:00 PM	91.61	92.25	91.17	91.22
11/23/2025, 9:00:00 PM	95.48	95.48	88.26	91.53
11/24/2025, 9:00:00 PM	93.99	93.99	90.16	90.16
11/25/2025, 9:00:00 PM	89.88	89.88	88.00	89.67
11/26/2025, 9:00:00 PM	89.48	89.48	89.48	89.48
11/27/2025, 9:00:00 PM	88.54	88.54	85.93	87.46
11/30/2025, 9:00:00 PM	87.46	90.44	86.29	90.44
12/1/2025, 9:00:00 PM	88.02	90.50	88.02	88.61
12/2/2025, 9:00:00 PM	87.11	91.64	87.11	89.73
12/3/2025, 9:00:00 PM	87.66	92.46	87.66	92.43
12/4/2025, 9:00:00 PM	88.50	92.41	88.49	92.41
12/7/2025, 9:00:00 PM	89.22	90.95	88.71	88.71
12/8/2025, 9:00:00 PM	89.97	90.00	88.86	90.00
12/9/2025, 9:00:00 PM	90.08	90.50	89.15	90.49
12/10/2025, 9:00:00 PM	86.66	89.97	86.03	89.97
12/11/2025, 9:00:00 PM	90.36	90.56	87.15	88.94
12/14/2025, 9:00:00 PM	88.37	90.50	86.64	89.70
12/15/2025, 9:00:00 PM	88.28	90.50	88.26	90.34
12/16/2025, 9:00:00 PM	90.18	90.18	89.19	90.07
12/17/2025, 9:00:00 PM	86.65	90.34	86.65	89.72
12/18/2025, 9:00:00 PM	87.96	90.40	87.50	89.94
12/21/2025, 9:00:00 PM	88.59	88.94	88.51	88.94
12/22/2025, 9:00:00 PM	86.73	88.58	85.20	86.00
12/23/2025, 9:00:00 PM	86.74	88.88	86.62	88.88
12/24/2025, 9:00:00 PM	87.64	89.01	86.99	89.01
12/25/2025, 9:00:00 PM	88.61	91.13	88.52	89.37
12/28/2025, 9:00:00 PM	87.18	93.01	87.18	93.00
12/29/2025, 9:00:00 PM	94.98	95.98	89.49	95.98
1/4/2026, 9:00:00 PM	96.01	98.95	93.97	95.98
1/5/2026, 9:00:00 PM	94.55	95.42	94.09	94.95
1/7/2026, 9:00:00 PM	95.92	95.92	93.81	93.81
1/8/2026, 9:00:00 PM	95.82	95.82	93.70	93.89
1/11/2026, 9:00:00 PM	93.85	97.90	93.00	96.06
1/12/2026, 9:00:00 PM	95.12	95.12	91.90	91.90
1/13/2026, 9:00:00 PM	91.53	92.07	90.02	91.00
1/14/2026, 9:00:00 PM	92.44	92.49	91.15	91.15
1/15/2026, 9:00:00 PM	92.88	92.88	91.15	91.15
1/18/2026, 9:00:00 PM	93.33	93.33	90.05	92.34
1/19/2026, 9:00:00 PM	92.34	92.34	92.34	92.34
1/20/2026, 9:00:00 PM	90.49	92.40	90.49	91.55
1/21/2026, 9:00:00 PM	90.42	92.49	90.42	92.44
1/22/2026, 9:00:00 PM	91.45	92.40	91.45	92.40
1/25/2026, 9:00:00 PM	92.00	92.49	91.47	92.09
1/26/2026, 9:00:00 PM	92.00	92.43	91.25	92.43
1/27/2026, 9:00:00 PM	92.94	92.94	92.01	92.01
1/28/2026, 9:00:00 PM	92.24	92.25	87.32	89.62
1/29/2026, 9:00:00 PM	92.07	92.07	89.45	89.45
2/1/2026, 9:00:00 PM	89.97	90.00	89.86	89.91
2/2/2026, 9:00:00 PM	90.46	90.46	90.31	90.31
2/3/2026, 9:00:00 PM	90.56	90.56	90.27	90.27
2/4/2026, 9:00:00 PM	90.92	90.93	90.50	90.50
2/5/2026, 9:00:00 PM	90.52	90.88	90.08	90.08
2/8/2026, 9:00:00 PM	90.85	90.86	90.06	90.35
2/9/2026, 9:00:00 PM	90.24	91.61	90.10	91.40
2/10/2026, 9:00:00 PM	91.02	91.06	90.89	91.06
2/11/2026, 9:00:00 PM	91.21	91.52	90.90	91.13
2/12/2026, 9:00:00 PM	91.79	91.79	91.00	91.00
2/15/2026, 9:00:00 PM	90.31	90.97	90.31	90.70
2/16/2026, 9:00:00 PM	91.28	91.39	90.90	91.00
2/17/2026, 9:00:00 PM	92.79	92.79	91.03	91.03
2/18/2026, 9:00:00 PM	91.43	91.43	90.81	90.81
2/19/2026, 9:00:00 PM	91.39	91.39	90.81	91.35
2/23/2026, 9:00:00 PM	90.06	90.67	87.03	89.28
2/24/2026, 9:00:00 PM	88.27	88.59	88.00	88.59
2/25/2026, 9:00:00 PM	88.55	88.56	87.96	87.97
2/26/2026, 9:00:00 PM	88.77	88.77	87.91	88.47
3/1/2026, 9:00:00 PM	89.14	90.22	88.91	89.50
3/2/2026, 9:00:00 PM	90.10	90.12	89.80	90.05
3/3/2026, 9:00:00 PM	90.05	90.05	89.70	89.70
3/4/2026, 9:00:00 PM	89.12	89.65	89.03	89.65
3/5/2026, 9:00:00 PM	90.79	91.10	89.80	91.10
3/8/2026, 9:00:00 PM	91.59	92.98	90.16	92.98
3/9/2026, 9:00:00 PM	91.53	91.53	90.67	91.26
3/10/2026, 9:00:00 PM	91.54	92.97	91.54	92.68
3/11/2026, 9:00:00 PM	92.96	92.96	92.84	92.84
3/12/2026, 9:00:00 PM	92.97	92.97	92.96	92.96
3/15/2026, 9:00:00 PM	92.97	92.99	89.74	92.62
3/16/2026, 9:00:00 PM	93.00	93.24	92.71	92.71
3/17/2026, 9:00:00 PM	93.24	93.24	91.21	92.49
3/18/2026, 9:00:00 PM	92.59	93.10	90.54	90.64
3/19/2026, 9:00:00 PM	92.60	92.60	90.79	91.41
3/22/2026, 9:00:00 PM	90.11	92.66	90.11	91.58
3/23/2026, 9:00:00 PM	91.66	91.66	91.14	91.14
3/24/2026, 9:00:00 PM	91.83	92.02	91.55	92.02
3/25/2026, 9:00:00 PM	91.03	92.52	91.03	92.51
3/26/2026, 9:00:00 PM	92.47	92.58	91.01	91.46
3/27/2026, 9:00:00 PM	91.05	91.86	91.05	91.86
3/28/2026, 9:00:00 PM	91.69	91.69	90.39	90.39
3/29/2026, 9:00:00 PM	91.05	91.86	90.39	91.26
3/30/2026, 9:00:00 PM	90.76	90.76	87.20	89.17
3/31/2026, 9:00:00 PM	89.43	89.89	89.21	89.80
4/1/2026, 9:00:00 PM	89.96	90.08	89.96	90.08
4/2/2026, 9:00:00 PM	90.05	90.06	88.70	90.06
4/3/2026, 9:00:00 PM	88.71	88.72	88.33	88.33
4/4/2026, 9:00:00 PM	90.33	90.33	89.94	89.94
4/5/2026, 9:00:00 PM	88.71	90.33	88.33	90.05
4/6/2026, 9:00:00 PM	90.29	90.48	89.30	90.36
4/7/2026, 9:00:00 PM	88.63	89.84	88.31	89.45
4/8/2026, 9:00:00 PM	89.36	89.59	89.24	89.59
4/9/2026, 9:00:00 PM	88.31	89.58	88.31	89.01
4/10/2026, 9:00:00 PM	90.03	90.08	88.82	89.42
4/11/2026, 9:00:00 PM	90.07	90.08	88.46	88.46
4/12/2026, 9:00:00 PM	90.03	90.08	88.46	89.12
4/13/2026, 9:00:00 PM	90.07	90.07	89.40	89.75
4/14/2026, 9:00:00 PM	90.07	90.08	89.75	89.75
4/15/2026, 9:00:00 PM	90.07	90.07	88.97	89.89
4/16/2026, 9:00:00 PM	90.07	92.34	90.07	91.52
4/17/2026, 9:00:00 PM	90.36	90.37	89.39	89.44
4/18/2026, 9:00:00 PM	91.00	91.00	88.82	89.46
4/19/2026, 9:00:00 PM	90.36	91.54	88.82	90.81
4/20/2026, 9:00:00 PM	92.35	92.35	91.03	92.03
4/21/2026, 9:00:00 PM	92.70	94.28	91.64	91.64
4/22/2026, 9:00:00 PM	94.41	94.42	91.69	91.69
4/23/2026, 9:00:00 PM	92.22	92.88	91.63	91.78
4/24/2026, 9:00:00 PM	91.78	92.82	91.74	91.74
4/25/2026, 9:00:00 PM	91.62	91.72	91.62	91.71
4/26/2026, 9:00:00 PM	91.78	92.82	90.20	91.67
4/27/2026, 9:00:00 PM	92.68	92.68	91.62	92.26
4/28/2026, 9:00:00 PM	91.82	91.82	91.68	91.69
4/29/2026, 9:00:00 PM	91.96	91.96	91.70	91.70
5/2/2026, 9:00:00 PM	92.02	92.02	92.00	92.01
5/3/2026, 9:00:00 PM	91.89	92.02	91.73	91.73
5/4/2026, 9:00:00 PM	90.69	93.94	89.09	93.94
5/5/2026, 9:00:00 PM	92.34	95.48	92.34	93.02
5/6/2026, 9:00:00 PM	91.29	95.25	91.29	93.51
5/7/2026, 9:00:00 PM	93.98	96.44	93.66	96.44
5/10/2026, 9:00:00 PM	92.28	96.25	92.28	96.25
5/11/2026, 9:00:00 PM	96.25	96.25	94.21	94.21
5/12/2026, 9:00:00 PM	94.44	95.07	94.12	94.12
5/13/2026, 9:00:00 PM	95.13	95.13	91.69	91.69
5/14/2026, 9:00:00 PM	94.86	94.86	94.41	94.41
5/15/2026, 9:00:00 PM	94.13	94.13	93.09	93.42
5/16/2026, 9:00:00 PM	92.13	92.13	92.11	92.11
5/17/2026, 9:00:00 PM	94.13	96.30	91.75	92.62
5/18/2026, 9:00:00 PM	95.79	95.79	92.11	92.64
5/19/2026, 9:00:00 PM	93.52	93.52	92.24	92.28
5/20/2026, 9:00:00 PM	94.37	94.37	92.48	93.24
5/21/2026, 9:00:00 PM	92.56	93.23	92.45	92.78
5/22/2026, 9:00:00 PM	93.14	93.14	93.14	93.14
5/23/2026, 9:00:00 PM	93.03	93.03	93.03	93.03
5/24/2026, 9:00:00 PM	93.14	93.64	92.04	93.21
5/25/2026, 9:00:00 PM	92.40	92.96	91.64	92.06
5/26/2026, 9:00:00 PM	91.52	92.03	90.56	92.03
5/27/2026, 9:00:00 PM	91.37	92.49	91.16	92.49
5/28/2026, 9:00:00 PM	92.11	93.21	92.11	93.21
5/29/2026, 9:00:00 PM	92.92	92.92	92.43	92.43
5/30/2026, 9:00:00 PM	93.64	93.70	93.64	93.70
5/31/2026, 9:00:00 PM	92.92	96.45	92.43	95.27
6/1/2026, 9:00:00 PM	96.17	96.45	94.19	94.55
6/2/2026, 9:00:00 PM	94.58	95.43	94.15	94.29
6/3/2026, 9:00:00 PM	94.17	94.44	93.57	93.96
6/4/2026, 9:00:00 PM	93.96	93.96	93.29	93.89
6/5/2026, 9:00:00 PM	93.24	93.75	93.24	93.75
6/6/2026, 9:00:00 PM	93.43	93.43	93.43	93.43
6/7/2026, 9:00:00 PM	93.24	94.52	93.24	94.52
6/8/2026, 9:00:00 PM	94.31	94.51	93.70	93.75
6/9/2026, 9:00:00 PM	94.01	94.01	91.16	92.85
6/10/2026, 9:00:00 PM	93.62	93.62	93.06	93.43
6/11/2026, 9:00:00 PM	93.90	96.23	93.78	95.25
6/14/2026, 9:00:00 PM	93.90	96.23	93.59	94.53
6/15/2026, 9:00:00 PM	94.60	94.84	94.60	94.79
6/16/2026, 9:00:00 PM	94.84	94.88	93.43	93.43
6/17/2026, 9:00:00 PM	93.68	94.42	93.65	94.40
6/18/2026, 9:00:00 PM	94.15	94.44	93.44	94.20
6/21/2026, 9:00:00 PM	93.43	93.43	92.01	93.07
6/22/2026, 9:00:00 PM	92.52	92.52	92.00	92.44
6/23/2026, 9:00:00 PM	92.54	92.55	92.12	92.55
6/24/2026, 9:00:00 PM	94.30	96.50	93.35	95.15
6/25/2026, 9:00:00 PM	95.55	96.50	92.63	95.82
6/26/2026, 9:00:00 PM	95.44	96.49	95.44	96.49
6/27/2026, 9:00:00 PM	96.50	96.50	94.71	96.50
6/28/2026, 9:00:00 PM	95.44	101.19	90.08	92.47
6/29/2026, 9:00:00 PM	90.06	96.73	90.06	94.18
6/30/2026, 9:00:00 PM	92.52	96.70	92.52	96.70
7/1/2026, 9:00:00 PM	96.70	100.52	94.95	99.90
7/2/2026, 9:00:00 PM	104.88	104.88	95.50	100.96
7/3/2026, 9:00:00 PM	101.01	101.01	99.75	99.75
7/4/2026, 9:00:00 PM	101.02	103.65	101.00	103.60
7/5/2026, 9:00:00 PM	101.01	103.65	90.26	93.78
7/6/2026, 9:00:00 PM	91.02	91.41	89.01	90.00
7/7/2026, 9:00:00 PM	91.46	91.46	89.00	89.68
7/8/2026, 9:00:00 PM	89.16	90.44	89.16	90.04
7/9/2026, 9:00:00 PM	90.49	90.50	89.63	89.70
7/10/2026, 9:00:00 PM	90.49	90.49	89.22	89.22
7/11/2026, 9:00:00 PM	88.86	90.46	88.86	90.04
7/12/2026, 9:00:00 PM	90.49	90.49	88.86	89.60
7/13/2026, 9:00:00 PM	89.66	90.10	89.60	90.09
7/14/2026, 9:00:00 PM	91.74	91.74	90.12	90.31
7/15/2026, 9:00:00 PM	90.28	90.28	88.55	89.24
7/16/2026, 9:00:00 PM	89.75	90.10	89.33	90.10
7/17/2026, 9:00:00 PM	89.83	89.83	89.83	89.83
7/18/2026, 9:00:00 PM	90.01	90.07	90.01	90.07
7/19/2026, 9:00:00 PM	89.83	90.07	89.00	89.51
7/20/2026, 9:00:00 PM	89.77	89.77	89.18	89.18
7/21/2026, 9:00:00 PM	89.64	89.64	89.52	89.52
7/22/2026, 9:00:00 PM	89.54	89.60	89.26	89.57
7/23/2026, 9:00:00 PM	89.50	89.69	89.50	89.52
7/24/2026, 9:00:00 PM	89.75	89.80	89.75	89.75
7/25/2026, 9:00:00 PM	89.92	89.99	89.92	89.99
7/26/2026, 9:00:00 PM	89.75	90.52	89.75	90.36
7/27/2026, 9:00:00 PM	90.19	90.38	90.00	90.00
7/28/2026, 9:00:00 PM	90.07	90.26	89.99	89.99
7/29/2026, 9:00:00 PM	89.76	90.48	89.75	90.23
7/30/2026, 9:00:00 PM	90.02	90.31	89.76	89.99
8/2/2026, 9:00:00 PM	89.17	89.98	88.96	89.98
8/3/2026, 9:00:00 PM	89.99	91.54	89.99	90.16
8/4/2026, 9:00:00 PM	90.70	90.91	90.16	90.66
8/5/2026, 9:00:00 PM	90.70	91.03	90.47	90.56
8/6/2026, 9:00:00 PM	90.27	90.77	90.27	90.77
8/7/2026, 9:00:00 PM	89.31	90.83	89.31	90.83
8/8/2026, 9:00:00 PM	91.84	91.84	91.84	91.84
8/9/2026, 9:00:00 PM	89.31	91.90	89.31	91.55
8/10/2026, 9:00:00 PM	91.98	95.48	91.65	95.48
8/11/2026, 9:00:00 PM	91.52	92.05	91.52	92.00
8/12/2026, 9:00:00 PM	91.22	95.67	89.89	92.99
8/13/2026, 9:00:00 PM	93.00	93.37	92.99	93.37
8/16/2026, 9:00:00 PM	91.47	92.51	90.52	90.58
8/17/2026, 9:00:00 PM	91.02	91.68	90.42	91.68
8/18/2026, 9:00:00 PM	91.20	91.65	91.19	91.20
8/19/2026, 9:00:00 PM	91.57	92.66	91.51	92.54
8/20/2026, 9:00:00 PM	92.12	92.12	91.43	91.77
8/21/2026, 9:00:00 PM	92.08	92.51	92.08	92.51
8/22/2026, 9:00:00 PM	92.71	92.72	92.71	92.72
8/23/2026, 9:00:00 PM	92.08	92.99	92.08	92.72
8/24/2026, 9:00:00 PM	93.29	93.74	93.29	93.73
8/25/2026, 9:00:00 PM	93.73	93.73	92.55	93.72
8/26/2026, 9:00:00 PM	93.42	94.27	92.61	93.80
8/27/2026, 9:00:00 PM	94.15	94.15	92.77	93.17
8/28/2026, 9:00:00 PM	93.16	93.16	93.12	93.12
8/30/2026, 9:00:00 PM	93.16	93.16	91.96	92.51
8/31/2026, 9:00:00 PM	92.99	93.21	92.80	92.82
9/1/2026, 9:00:00 PM	92.45	92.76	92.35	92.76
9/2/2026, 9:00:00 PM	92.88	92.88	92.51	92.51
9/3/2026, 9:00:00 PM	92.22	92.74	92.17	92.74
9/4/2026, 9:00:00 PM	92.70	92.70	92.70	92.70
9/5/2026, 9:00:00 PM	92.72	92.75	92.72	92.75
9/6/2026, 9:00:00 PM	92.70	92.76	91.59	91.59
9/7/2026, 9:00:00 PM	91.57	92.75	91.50	91.98
9/8/2026, 9:00:00 PM	91.44	91.64	89.85	91.64
9/9/2026, 9:00:00 PM	90.48	91.55	90.22	90.94
9/10/2026, 9:00:00 PM	90.90	90.94	90.59	90.87
9/13/2026, 9:00:00 PM	90.93	91.23	90.17	90.61
9/14/2026, 9:00:00 PM	90.24	90.88	90.24	90.59
9/15/2026, 9:00:00 PM	91.09	91.10	91.00	91.00
9/16/2026, 9:00:00 PM	91.48	91.48	90.64	90.64
9/17/2026, 9:00:00 PM	90.64	92.71	90.54	92.50
9/18/2026, 9:00:00 PM	93.14	93.14	91.46	91.46
9/19/2026, 9:00:00 PM	91.36	91.36	91.36	91.36
9/20/2026, 9:00:00 PM	93.14	93.64	91.29	92.77
9/21/2026, 9:00:00 PM	92.31	92.39	92.31	92.39
9/22/2026, 9:00:00 PM	92.36	92.89	92.36	92.80
9/23/2026, 9:00:00 PM	92.82	93.35	92.82	93.01
9/24/2026, 9:00:00 PM	93.01	93.49	93.01	93.49
9/25/2026, 9:00:00 PM	95.88	95.89	94.40	94.43
9/26/2026, 9:00:00 PM	95.98	96.00	95.98	96.00
9/27/2026, 9:00:00 PM	95.88	96.70	94.34	95.43
9/28/2026, 9:00:00 PM	93.24	95.92	93.24	94.85
9/29/2026, 9:00:00 PM	94.85	94.90	94.85	94.85
9/30/2026, 9:00:00 PM	96.77	96.77	94.78	94.86
10/1/2026, 9:00:00 PM	95.09	95.09	95.06	95.06
10/2/2026, 9:00:00 PM	95.30	95.30	95.30	95.30
10/3/2026, 9:00:00 PM	94.60	94.60	93.84	93.89
10/4/2026, 9:00:00 PM	95.30	96.43	93.84	94.22
10/5/2026, 9:00:00 PM	94.23	94.23	94.23	94.23
10/6/2026, 9:00:00 PM	93.92	94.53	93.92	94.43
10/7/2026, 9:00:00 PM	94.03	94.37	94.03	94.37
10/8/2026, 9:00:00 PM	94.51	94.75	94.02	94.70
10/9/2026, 9:00:00 PM	94.56	94.96	94.56	94.96
10/11/2026, 9:00:00 PM	94.56	96.01	94.56	96.01
10/12/2026, 9:00:00 PM	96.75	96.75	94.67	96.54
10/13/2026, 9:00:00 PM	96.70	96.70	94.91	96.41
10/14/2026, 9:00:00 PM	95.12	96.69	95.12	96.69
10/15/2026, 9:00:00 PM	96.70	96.70	96.70	96.70

Show data

RU000A100KY3 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

10.70%

Coupon, % / ₽

9.00% · 44.88 ₽

Frequency

182 days

Next coupon

2027-01-04

Maturity

2029-07-02

Accrued int.

25.89 ₽

Face value

1,000 ₽

Trading board

TQCB

96.69

870 days

Offer

—

ISIN

RU000A100KY3

Face value

1 000,00 ₽

Price

90,04%

Accrued interest

3,70 ₽

Value

904,10 ₽

Coupon

44,88 ₽

Rate

9,00%

Yield

13,59%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	13.01.2020	7,95 %	39,64 ₽	3,96%	1 000,00 ₽
2	13.07.2020	7,95 %	39,64 ₽	3,96%	1 000,00 ₽
3	11.01.2021	7,95 %	39,64 ₽	3,96%	1 000,00 ₽
4	12.07.2021	7,95 %	39,64 ₽	3,96%	1 000,00 ₽
5	10.01.2022	7,95 %	39,64 ₽	3,96%	1 000,00 ₽
6	11.07.2022	7,95 %	39,64 ₽	3,96%	1 000,00 ₽
7	09.01.2023	7,95 %	39,64 ₽	3,96%	1 000,00 ₽
8	10.07.2023	7,95 %	39,64 ₽	3,96%	1 000,00 ₽
9	08.01.2024	7,95 %	39,64 ₽	3,96%	1 000,00 ₽
10	08.07.2024	7,95 %	39,64 ₽	3,96%	1 000,00 ₽
11	06.01.2025	9,00 %	44,88 ₽	4,49%	1 000,00 ₽
12	07.07.2025	9,00 %	44,88 ₽	4,49%	1 000,00 ₽
13	05.01.2026	9,00 %	44,88 ₽	4,49%	1 000,00 ₽
14	06.07.2026	9,00 %	44,88 ₽	4,49%	1 000,00 ₽
15	04.01.2027	9,00 %	44,88 ₽	4,49%	1 000,00 ₽
16	05.07.2027	9,00 %	44,88 ₽	4,49%	1 000,00 ₽
17	03.01.2028	9,00 %	44,88 ₽	4,49%	1 000,00 ₽
18	03.07.2028	9,00 %	44,88 ₽	4,49%	1 000,00 ₽
19	01.01.2029	9,00 %	44,88 ₽	4,49%	1 000,00 ₽
20	02.07.2029	9,00 %	44,88 ₽	4,49%	1 000,00 ₽

About the bond

ПАО НК Роснефть 002P-08 (RU000A100KY3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 10.70%, coupon — 9.00% p.a., maturity 2029-07-02, ISIN RU000A100KY3.

ПАО НК Роснефть 002P-08

Bond parameters

Coupon payment schedule

About the bond

News on this security