ПАО НК Роснефть 002P-13

RU000A105ZC6 · TQCB · ₽

98.46 % —

Updated 20:50:22 MSK15 min delay

Show data

RU000A105ZC6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	105.60	105.60	100.92	100.92
10/16/2025, 9:00:00 PM	105.00	105.00	105.00	105.00
10/19/2025, 9:00:00 PM	105.55	105.55	101.15	101.16
10/20/2025, 9:00:00 PM	100.00	101.60	99.90	101.60
10/21/2025, 9:00:00 PM	101.35	101.36	101.35	101.35
10/22/2025, 9:00:00 PM	101.35	101.35	99.90	99.96
10/23/2025, 9:00:00 PM	101.20	101.20	101.10	101.10
10/26/2025, 9:00:00 PM	100.00	100.70	100.00	100.70
10/27/2025, 9:00:00 PM	100.00	101.10	100.00	101.10
10/28/2025, 9:00:00 PM	101.10	101.10	101.10	101.10
10/29/2025, 9:00:00 PM	100.49	101.10	100.49	101.10
10/30/2025, 9:00:00 PM	101.10	101.10	100.69	100.69
10/31/2025, 9:00:00 PM	101.10	101.10	100.82	100.82
11/2/2025, 9:00:00 PM	101.10	101.10	101.10	101.10
11/4/2025, 9:00:00 PM	101.10	101.10	101.10	101.10
11/5/2025, 9:00:00 PM	100.50	101.10	100.50	101.10
11/9/2025, 9:00:00 PM	101.10	101.10	101.10	101.10
11/10/2025, 9:00:00 PM	100.50	101.10	100.50	101.10
11/11/2025, 9:00:00 PM	100.70	102.09	100.10	101.50
11/16/2025, 9:00:00 PM	101.50	101.50	101.50	101.50
11/17/2025, 9:00:00 PM	100.10	101.50	100.00	101.50
11/18/2025, 9:00:00 PM	101.50	101.50	101.00	101.20
11/19/2025, 9:00:00 PM	101.70	101.70	101.63	101.64
11/20/2025, 9:00:00 PM	100.50	101.70	100.50	101.70
11/24/2025, 9:00:00 PM	101.70	101.70	101.70	101.70
11/25/2025, 9:00:00 PM	100.61	101.70	100.00	101.70
11/26/2025, 9:00:00 PM	101.70	101.70	100.34	101.70
11/27/2025, 9:00:00 PM	100.31	102.10	100.31	102.10
11/30/2025, 9:00:00 PM	100.30	102.10	99.30	102.09
12/1/2025, 9:00:00 PM	102.09	102.09	102.00	102.00
12/3/2025, 9:00:00 PM	100.40	102.09	100.40	102.09
12/4/2025, 9:00:00 PM	102.08	102.09	102.08	102.09
12/7/2025, 9:00:00 PM	102.00	102.08	100.40	102.08
12/8/2025, 9:00:00 PM	100.52	102.08	100.52	102.08
12/9/2025, 9:00:00 PM	102.08	102.08	102.08	102.08
12/10/2025, 9:00:00 PM	100.61	102.08	100.00	102.08
12/11/2025, 9:00:00 PM	100.00	101.30	99.01	101.30
12/14/2025, 9:00:00 PM	101.20	101.20	101.20	101.20
12/15/2025, 9:00:00 PM	101.20	101.30	101.20	101.30
12/16/2025, 9:00:00 PM	101.99	101.99	101.99	101.99
12/17/2025, 9:00:00 PM	101.98	101.98	100.48	101.00
12/18/2025, 9:00:00 PM	100.40	100.90	100.01	100.90
12/21/2025, 9:00:00 PM	100.00	102.08	100.00	102.08
12/22/2025, 9:00:00 PM	102.08	102.08	101.00	101.00
12/23/2025, 9:00:00 PM	101.60	101.60	101.50	101.50
12/24/2025, 9:00:00 PM	102.08	102.08	101.60	101.60
12/25/2025, 9:00:00 PM	102.08	102.08	101.80	101.80
12/28/2025, 9:00:00 PM	102.08	102.10	100.50	102.10
12/29/2025, 9:00:00 PM	104.50	104.50	104.50	104.50
1/4/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
1/7/2026, 9:00:00 PM	101.90	101.90	100.52	100.52
1/8/2026, 9:00:00 PM	100.52	100.52	100.52	100.52
1/11/2026, 9:00:00 PM	101.30	101.30	101.30	101.30
1/13/2026, 9:00:00 PM	101.90	101.90	100.03	100.03
1/14/2026, 9:00:00 PM	101.10	101.90	100.07	101.90
1/15/2026, 9:00:00 PM	101.90	101.90	100.30	100.30
1/19/2026, 9:00:00 PM	103.00	103.00	100.50	100.50
1/20/2026, 9:00:00 PM	102.10	102.10	101.00	101.10
1/21/2026, 9:00:00 PM	102.00	102.30	101.50	101.50
1/22/2026, 9:00:00 PM	101.50	102.20	100.00	100.10
1/25/2026, 9:00:00 PM	102.20	102.50	102.20	102.50
1/27/2026, 9:00:00 PM	102.10	102.50	102.10	102.50
1/28/2026, 9:00:00 PM	102.50	102.50	100.31	102.50
1/29/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
2/1/2026, 9:00:00 PM	100.13	100.13	100.13	100.13
2/2/2026, 9:00:00 PM	102.50	102.50	100.80	100.80
2/3/2026, 9:00:00 PM	100.50	102.48	100.13	101.30
2/5/2026, 9:00:00 PM	100.90	100.90	100.90	100.90
2/8/2026, 9:00:00 PM	100.30	101.99	100.30	101.99
2/9/2026, 9:00:00 PM	100.20	100.20	100.20	100.20
2/10/2026, 9:00:00 PM	101.99	101.99	100.41	100.41
2/12/2026, 9:00:00 PM	100.21	101.30	100.00	101.30
2/15/2026, 9:00:00 PM	100.21	100.87	100.06	100.87
2/16/2026, 9:00:00 PM	100.80	100.80	100.00	100.00
2/17/2026, 9:00:00 PM	100.75	100.75	100.75	100.75
2/19/2026, 9:00:00 PM	100.70	100.70	100.70	100.70
2/23/2026, 9:00:00 PM	100.00	101.12	100.00	100.21
2/24/2026, 9:00:00 PM	100.00	100.20	100.00	100.20
2/25/2026, 9:00:00 PM	100.20	100.20	100.20	100.20
2/26/2026, 9:00:00 PM	100.00	100.18	99.00	100.18
3/1/2026, 9:00:00 PM	99.00	100.19	99.00	100.00
3/2/2026, 9:00:00 PM	100.20	100.20	100.20	100.20
3/3/2026, 9:00:00 PM	100.15	100.20	99.30	100.20
3/4/2026, 9:00:00 PM	100.20	100.20	99.80	100.20
3/5/2026, 9:00:00 PM	100.20	100.20	99.80	100.00
3/9/2026, 9:00:00 PM	100.20	100.20	99.80	100.10
3/10/2026, 9:00:00 PM	100.20	100.20	99.80	99.80
3/11/2026, 9:00:00 PM	100.20	100.20	100.01	100.11
3/12/2026, 9:00:00 PM	100.19	100.20	99.80	100.20
3/15/2026, 9:00:00 PM	100.19	100.19	99.80	99.99
3/16/2026, 9:00:00 PM	99.80	100.20	99.80	100.11
3/17/2026, 9:00:00 PM	100.20	100.20	99.00	99.00
3/18/2026, 9:00:00 PM	99.00	100.05	96.35	96.35
3/19/2026, 9:00:00 PM	99.90	99.90	97.00	98.60
3/22/2026, 9:00:00 PM	99.01	100.03	99.01	99.20
3/23/2026, 9:00:00 PM	99.70	99.70	97.90	99.44
3/24/2026, 9:00:00 PM	100.00	100.20	98.50	100.10
3/25/2026, 9:00:00 PM	100.60	100.90	100.00	100.00
3/26/2026, 9:00:00 PM	100.50	100.50	100.00	100.00
3/27/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
3/28/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
3/29/2026, 9:00:00 PM	100.00	101.00	100.00	101.00
3/30/2026, 9:00:00 PM	100.90	100.90	100.90	100.90
3/31/2026, 9:00:00 PM	100.95	100.95	100.95	100.95
4/1/2026, 9:00:00 PM	100.95	100.95	100.95	100.95
4/2/2026, 9:00:00 PM	100.95	100.95	100.95	100.95
4/3/2026, 9:00:00 PM	100.95	100.95	100.95	100.95
4/5/2026, 9:00:00 PM	100.95	100.95	100.95	100.95
4/13/2026, 9:00:00 PM	104.50	104.50	100.50	100.50
4/14/2026, 9:00:00 PM	100.00	103.60	100.00	103.18
4/15/2026, 9:00:00 PM	103.20	103.50	99.25	102.50
4/16/2026, 9:00:00 PM	99.85	103.10	99.85	103.10
4/19/2026, 9:00:00 PM	99.85	104.00	99.85	104.00
4/20/2026, 9:00:00 PM	99.85	99.86	99.85	99.86
4/21/2026, 9:00:00 PM	102.00	102.00	99.86	99.86
4/22/2026, 9:00:00 PM	101.50	101.50	101.50	101.50
4/23/2026, 9:00:00 PM	104.00	104.00	99.90	99.90
4/24/2026, 9:00:00 PM	102.90	102.90	102.90	102.90
4/26/2026, 9:00:00 PM	102.90	103.00	102.90	103.00
4/27/2026, 9:00:00 PM	100.64	104.00	100.64	102.40
4/28/2026, 9:00:00 PM	104.50	104.50	104.50	104.50
4/29/2026, 9:00:00 PM	101.20	103.50	101.20	102.74
5/3/2026, 9:00:00 PM	101.10	104.00	101.10	104.00
5/4/2026, 9:00:00 PM	101.10	103.50	101.10	103.50
5/5/2026, 9:00:00 PM	104.40	104.40	104.40	104.40
5/6/2026, 9:00:00 PM	101.50	101.50	101.50	101.50
5/10/2026, 9:00:00 PM	104.50	104.50	101.51	101.51
5/11/2026, 9:00:00 PM	103.70	103.70	103.70	103.70
5/12/2026, 9:00:00 PM	103.70	103.70	103.70	103.70
5/13/2026, 9:00:00 PM	103.60	103.70	103.60	103.70
5/18/2026, 9:00:00 PM	103.65	103.65	103.65	103.65
5/20/2026, 9:00:00 PM	103.70	103.70	103.70	103.70
5/21/2026, 9:00:00 PM	103.64	103.64	103.64	103.64
5/25/2026, 9:00:00 PM	103.70	103.70	103.64	103.64
5/26/2026, 9:00:00 PM	103.64	103.70	101.12	101.12
5/27/2026, 9:00:00 PM	101.11	101.11	101.11	101.11
5/28/2026, 9:00:00 PM	101.12	103.50	101.12	103.50
6/1/2026, 9:00:00 PM	102.00	102.00	102.00	102.00
6/3/2026, 9:00:00 PM	102.20	103.49	102.20	103.49
6/4/2026, 9:00:00 PM	102.00	103.70	102.00	103.70
6/5/2026, 9:00:00 PM	103.70	103.70	102.00	102.00
6/7/2026, 9:00:00 PM	103.70	103.70	102.00	102.00
6/9/2026, 9:00:00 PM	103.70	103.70	103.70	103.70
6/14/2026, 9:00:00 PM	103.70	103.70	103.70	103.70
6/15/2026, 9:00:00 PM	103.60	103.60	101.31	101.31
6/16/2026, 9:00:00 PM	104.70	104.70	104.70	104.70
6/17/2026, 9:00:00 PM	101.91	101.91	101.40	101.44
6/21/2026, 9:00:00 PM	103.99	103.99	103.99	103.99
6/23/2026, 9:00:00 PM	101.00	104.00	101.00	104.00
6/24/2026, 9:00:00 PM	103.89	103.89	103.89	103.89
6/25/2026, 9:00:00 PM	100.01	103.80	100.01	103.80
6/28/2026, 9:00:00 PM	100.85	100.85	100.00	100.00
6/29/2026, 9:00:00 PM	103.50	103.50	103.50	103.50
6/30/2026, 9:00:00 PM	100.01	103.50	100.01	103.50
7/1/2026, 9:00:00 PM	103.50	103.50	103.50	103.50
7/5/2026, 9:00:00 PM	103.50	103.50	103.50	103.50
7/7/2026, 9:00:00 PM	101.41	103.50	101.41	103.50
7/10/2026, 9:00:00 PM	101.40	101.40	101.40	101.40
7/12/2026, 9:00:00 PM	101.40	103.50	101.40	103.50
7/14/2026, 9:00:00 PM	103.39	103.39	103.39	103.39
7/15/2026, 9:00:00 PM	101.09	101.09	101.09	101.09
7/16/2026, 9:00:00 PM	103.09	103.09	100.22	100.22
7/19/2026, 9:00:00 PM	103.10	103.39	100.00	100.00
7/20/2026, 9:00:00 PM	102.55	102.55	102.55	102.55
7/22/2026, 9:00:00 PM	100.27	102.34	97.42	102.34
7/23/2026, 9:00:00 PM	102.15	102.15	98.01	99.00
7/26/2026, 9:00:00 PM	99.10	102.00	99.10	102.00
7/27/2026, 9:00:00 PM	101.90	101.90	100.00	100.00
7/28/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
7/29/2026, 9:00:00 PM	101.45	101.45	100.00	101.44
8/3/2026, 9:00:00 PM	100.05	100.99	100.05	100.99
8/4/2026, 9:00:00 PM	101.04	101.04	101.00	101.00
8/5/2026, 9:00:00 PM	100.99	103.00	100.00	100.00
8/6/2026, 9:00:00 PM	104.00	104.00	103.00	103.00
8/8/2026, 9:00:00 PM	100.88	100.88	100.88	100.88
8/9/2026, 9:00:00 PM	100.88	100.88	100.88	100.88
8/10/2026, 9:00:00 PM	103.90	103.95	103.90	103.95
8/12/2026, 9:00:00 PM	100.00	103.95	100.00	100.01
8/13/2026, 9:00:00 PM	103.94	103.94	100.01	100.01
8/16/2026, 9:00:00 PM	103.95	103.95	103.95	103.95
8/18/2026, 9:00:00 PM	98.82	98.82	98.82	98.82
8/19/2026, 9:00:00 PM	103.00	103.00	97.50	97.50
8/20/2026, 9:00:00 PM	102.56	102.56	101.00	101.00
8/22/2026, 9:00:00 PM	103.00	103.00	103.00	103.00
8/23/2026, 9:00:00 PM	103.00	103.00	101.50	101.50
8/24/2026, 9:00:00 PM	100.00	100.70	100.00	100.70
8/25/2026, 9:00:00 PM	101.50	101.50	101.00	101.00
8/26/2026, 9:00:00 PM	100.90	100.90	100.74	100.74
8/27/2026, 9:00:00 PM	100.48	100.69	100.48	100.69
8/28/2026, 9:00:00 PM	100.69	100.69	100.69	100.69
8/30/2026, 9:00:00 PM	100.69	102.90	99.05	102.90
9/1/2026, 9:00:00 PM	102.80	102.80	102.80	102.80
9/3/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
9/4/2026, 9:00:00 PM	102.40	102.40	102.40	102.40
9/6/2026, 9:00:00 PM	102.40	102.40	102.38	102.38
9/7/2026, 9:00:00 PM	103.95	103.95	103.70	103.70
9/9/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
9/10/2026, 9:00:00 PM	99.70	99.70	99.70	99.70
9/13/2026, 9:00:00 PM	102.97	102.97	99.10	102.97
9/14/2026, 9:00:00 PM	102.97	102.97	99.10	102.50
9/16/2026, 9:00:00 PM	102.50	102.50	102.47	102.47
9/20/2026, 9:00:00 PM	99.72	99.72	99.71	99.71
9/21/2026, 9:00:00 PM	102.30	102.30	102.30	102.30
9/23/2026, 9:00:00 PM	101.90	101.90	99.95	101.90
9/24/2026, 9:00:00 PM	99.94	100.05	99.94	100.05
9/25/2026, 9:00:00 PM	100.05	100.05	100.05	100.05
9/26/2026, 9:00:00 PM	100.05	100.05	100.05	100.05
9/27/2026, 9:00:00 PM	100.05	101.20	99.94	100.05
9/28/2026, 9:00:00 PM	101.20	101.20	100.00	100.00
9/29/2026, 9:00:00 PM	99.94	99.94	99.50	99.60
9/30/2026, 9:00:00 PM	99.70	99.70	99.70	99.70
10/1/2026, 9:00:00 PM	100.04	100.04	100.04	100.04
10/4/2026, 9:00:00 PM	99.70	100.05	99.70	100.05
10/6/2026, 9:00:00 PM	100.05	100.05	100.05	100.05
10/8/2026, 9:00:00 PM	100.05	102.00	100.05	102.00
10/10/2026, 9:00:00 PM	99.70	99.70	99.70	99.70
10/11/2026, 9:00:00 PM	99.70	100.05	99.70	100.00
10/12/2026, 9:00:00 PM	100.05	100.05	100.05	100.05
10/13/2026, 9:00:00 PM	100.05	100.05	99.90	100.05
10/15/2026, 9:00:00 PM	100.05	100.05	100.05	100.05

Show data

RU000A105ZC6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

10.68%

Coupon, % / ₽

6.50% · 32.41 ₽

Frequency

182 days

Next coupon

2027-03-15

Maturity

2033-03-07

Accrued int.

77.87 ₽

Face value

1,000 CNY

Trading board

TQCB

98.46

150 days

Offer

2027-03-18

ISIN

RU000A105ZC6

Face value

1 000,00 ¥

Price

102,52%

Accrued interest

3,34 ¥

Value

1 028,49 ¥

Coupon

32,41 ¥

Rate

6,50%

Yield

2,64%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	18.09.2023	3,50 %	17,45 ¥	1,75%	1 000,00 ¥
2	18.03.2024	3,50 %	17,45 ¥	1,75%	1 000,00 ¥
3	16.09.2024	6,00 %	29,92 ¥	2,99%	1 000,00 ¥
4	17.03.2025	6,00 %	29,92 ¥	2,99%	1 000,00 ¥
5	15.09.2025	7,70 %	38,39 ¥	3,84%	1 000,00 ¥
6	16.03.2026	7,70 %	38,39 ¥	3,84%	1 000,00 ¥
7	14.09.2026	6,50 %	32,41 ¥	3,24%	1 000,00 ¥
8	15.03.2027	6,50 %	32,41 ¥	3,24%	1 000,00 ¥
9	13.09.2027	—	—	—	1 000,00 ¥
10	13.03.2028	—	—	—	1 000,00 ¥
11	11.09.2028	—	—	—	1 000,00 ¥
12	12.03.2029	—	—	—	1 000,00 ¥
13	10.09.2029	—	—	—	1 000,00 ¥
14	11.03.2030	—	—	—	1 000,00 ¥
15	09.09.2030	—	—	—	1 000,00 ¥
16	10.03.2031	—	—	—	1 000,00 ¥
17	08.09.2031	—	—	—	1 000,00 ¥
18	08.03.2032	—	—	—	1 000,00 ¥
19	06.09.2032	—	—	—	1 000,00 ¥
20	07.03.2033	—	—	—	1 000,00 ¥

About the bond

ПАО НК Роснефть 002P-13 (RU000A105ZC6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 10.68%, coupon — 6.50% p.a., maturity 2033-03-07, ISIN RU000A105ZC6.

ПАО НК Роснефть 002P-13

Bond parameters

Coupon payment schedule

About the bond

News on this security