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ПАО НК Роснефть 002P-12

RU000A1057S2 · TQCB · ₽

100.00 %▼ -0.63 (-0.62%)

Updated 20:25:03 MSK15 min delay

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RU000A1057S2 · 1Y · UTC
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Bond parameters

6.60%
Coupon, % / ₽
6.50% · 32.41 ₽
Frequency
182 days
Next coupon
2027-03-16
Maturity
2032-09-07
Accrued int.
75.62 ₽
Face value
1,000 CNY
Trading board
TQCB
100.00
327 days
Offer
2027-09-17
ISIN
RU000A1057S2
Face value
1 000,00 ¥
Price
99,97%
Accrued interest
3,31 ¥
Value
1 003,04 ¥
Coupon
32,41 ¥
Rate
6,50%
Yield
6,71%

Coupon payment schedule

Coupon #Payment dateRatePayment
121.03.20233,05 %15,21 ¥
219.09.20233,05 %15,21 ¥
319.03.20243,05 %15,21 ¥
417.09.20243,05 %15,21 ¥
518.03.20259,00 %44,88 ¥
616.09.20259,00 %44,88 ¥
717.03.20266,50 %32,41 ¥
815.09.20266,50 %32,41 ¥
916.03.2027——
1014.09.2027——
1114.03.2028——
1212.09.2028——
1313.03.2029——
1411.09.2029——
1512.03.2030——
1610.09.2030——
1711.03.2031——
1809.09.2031——
1909.03.2032——
2007.09.2032——

About the bond

ПАО НК Роснефть 002P-12 (RU000A1057S2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 6.60%, coupon — 6.50% p.a., maturity 2032-09-07, ISIN RU000A1057S2.

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