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ПАО НК Роснефть 002P-09

RU000A100YQ0 · TQCB · ₽

98.91 %▲ +2.43 (+2.52%)

Updated 19:22:45 MSK15 min delay

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RU000A100YQ0 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

9.76%
Coupon, % / ₽
9.00% · 22.44 ₽
Frequency
91 days
Next coupon
2027-01-14
Maturity
2029-10-11
Accrued int.
0.99 ₽
Face value
1,000 ₽
Trading board
TQCB
98.91
965 days
Offer
—
ISIN
RU000A100YQ0
Face value
1 000,00 ₽
Price
89,00%
Accrued interest
1,23 ₽
Value
891,23 ₽
Coupon
22,44 ₽
Rate
9,00%
Yield
13,92%

Coupon payment schedule

Coupon #Payment dateRatePayment
123.01.20207,10 %17,70 ₽
223.04.20207,10 %17,70 ₽
323.07.20207,10 %17,70 ₽
422.10.20207,10 %17,70 ₽
521.01.20217,10 %17,70 ₽
622.04.20217,10 %17,70 ₽
722.07.20217,10 %17,70 ₽
821.10.20217,10 %17,70 ₽
920.01.20227,10 %17,70 ₽
1021.04.20227,10 %17,70 ₽
1121.07.20227,10 %17,70 ₽
1220.10.20227,10 %17,70 ₽
1319.01.20237,10 %17,70 ₽
1420.04.20237,10 %17,70 ₽
1520.07.20237,10 %17,70 ₽
1619.10.20237,10 %17,70 ₽
1718.01.20247,10 %17,70 ₽
1818.04.20247,10 %17,70 ₽
1918.07.20249,00 %22,44 ₽
2017.10.20249,00 %22,44 ₽
2116.01.20259,00 %22,44 ₽
2217.04.20259,00 %22,44 ₽
2317.07.20259,00 %22,44 ₽
2416.10.20259,00 %22,44 ₽
2515.01.20269,00 %22,44 ₽
2616.04.20269,00 %22,44 ₽
2716.07.20269,00 %22,44 ₽
2815.10.20269,00 %22,44 ₽
2914.01.20279,00 %22,44 ₽
3015.04.20279,00 %22,44 ₽
3115.07.20279,00 %22,44 ₽
3214.10.20279,00 %22,44 ₽
3313.01.20289,00 %22,44 ₽
3413.04.20289,00 %22,44 ₽
3513.07.20289,00 %22,44 ₽
3612.10.20289,00 %22,44 ₽
3711.01.20299,00 %22,44 ₽
3812.04.20299,00 %22,44 ₽
3912.07.20299,00 %22,44 ₽
4011.10.20299,00 %22,44 ₽

About the bond

ПАО НК Роснефть 002P-09 (RU000A100YQ0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 9.76%, coupon — 9.00% p.a., maturity 2029-10-11, ISIN RU000A100YQ0.

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