ПАО НК Роснефть 002P-11
RU000A103FC3 · TQCB · ₽
100.04 % —
Updated 19:18:23 MSK15 min delay
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Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
5.00%
Coupon, % / ₽
5.00% · 24.93 ₽
Frequency
182 days
Next coupon
2027-01-15
Maturity
2031-07-11
Accrued int.
1,078.83 ₽
Face value
1,000 USD
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
100.04
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
0 days
Offer
2027-07-21
ISIN
RU000A103FC3
Face value
1 000,00 $
Price
100,04%
Accrued interest
0,55 $
Value
1 000,95 $
Coupon
24,93 $
Rate
5,00%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 21.01.2022 | 1,25 % | 6,23 $ | 0,62% | 1 000,00 $ |
| 2 | 22.07.2022 | 1,25 % | 6,23 $ | 0,62% | 1 000,00 $ |
| 3 | 20.01.2023 | 3,50 % | 17,46 $ | 1,75% | 1 000,00 $ |
| 4 | 21.07.2023 | 3,50 % | 17,52 $ | 1,75% | 1 000,00 $ |
| 5 | 19.01.2024 | 3,00 % | 14,91 $ | 1,49% | 1 000,00 $ |
| 6 | 19.07.2024 | 3,00 % | 15,00 $ | 1,50% | 1 000,00 $ |
| 7 | 17.01.2025 | 6,70 % | 33,55 $ | 3,36% | 1 000,00 $ |
| 8 | 18.07.2025 | 6,70 % | 33,31 $ | 3,33% | 1 000,00 $ |
| 9 | 16.01.2026 | 5,00 % | 25,17 $ | 2,52% | 1 000,00 $ |
| 10 | 17.07.2026 | 5,00 % | 24,93 $ | 2,49% | 1 000,00 $ |
| 11 | 15.01.2027 | 5,00 % | 24,93 $ | 2,49% | 1 000,00 $ |
| 12 | 16.07.2027 | 5,00 % | 24,93 $ | 2,49% | 1 000,00 $ |
| 13 | 14.01.2028 | — | — | — | 1 000,00 $ |
| 14 | 14.07.2028 | — | — | — | 1 000,00 $ |
| 15 | 12.01.2029 | — | — | — | 1 000,00 $ |
| 16 | 13.07.2029 | — | — | — | 1 000,00 $ |
| 17 | 11.01.2030 | — | — | — | 1 000,00 $ |
| 18 | 12.07.2030 | — | — | — | 1 000,00 $ |
| 19 | 10.01.2031 | — | — | — | 1 000,00 $ |
| 20 | 11.07.2031 | — | — | — | 1 000,00 $ |
About the bond
ПАО НК Роснефть 002P-11 (RU000A103FC3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 5.00%, coupon — 5.00% p.a., maturity 2031-07-11, ISIN RU000A103FC3.