ПАО НК Роснефть 004P-02
RU000A109DY9 · TQCB · ₽
99.80 % —
Updated 20:46:19 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.
6.84%
Coupon, % / ₽
6.50% · 32.41 ₽
Frequency
182 days
Next coupon
2027-03-02
Maturity
2034-08-22
Accrued int.
106.87 ₽
Face value
1,000 CNY
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
99.80
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
2027-09-03
ISIN
RU000A109DY9
Face value
1 000,00 ¥
Price
99,00%
Accrued interest
3,68 ¥
Value
993,68 ¥
Coupon
32,41 ¥
Rate
6,50%
Yield
12,51%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 04.03.2025 | 7,75 % | 38,64 ¥ | 3,86% | 1 000,00 ¥ |
| 2 | 02.09.2025 | 7,75 % | 38,64 ¥ | 3,86% | 1 000,00 ¥ |
| 3 | 03.03.2026 | 6,50 % | 32,34 ¥ | 3,23% | 1 000,00 ¥ |
| 4 | 01.09.2026 | 6,50 % | 32,41 ¥ | 3,24% | 1 000,00 ¥ |
| 5 | 02.03.2027 | — | — | — | 1 000,00 ¥ |
| 6 | 31.08.2027 | — | — | — | 1 000,00 ¥ |
| 7 | 29.02.2028 | — | — | — | 1 000,00 ¥ |
| 8 | 29.08.2028 | — | — | — | 1 000,00 ¥ |
| 9 | 27.02.2029 | — | — | — | 1 000,00 ¥ |
| 10 | 28.08.2029 | — | — | — | 1 000,00 ¥ |
| 11 | 26.02.2030 | — | — | — | 1 000,00 ¥ |
| 12 | 27.08.2030 | — | — | — | 1 000,00 ¥ |
| 13 | 25.02.2031 | — | — | — | 1 000,00 ¥ |
| 14 | 26.08.2031 | — | — | — | 1 000,00 ¥ |
| 15 | 24.02.2032 | — | — | — | 1 000,00 ¥ |
| 16 | 24.08.2032 | — | — | — | 1 000,00 ¥ |
| 17 | 22.02.2033 | — | — | — | 1 000,00 ¥ |
| 18 | 23.08.2033 | — | — | — | 1 000,00 ¥ |
| 19 | 21.02.2034 | — | — | — | 1 000,00 ¥ |
| 20 | 22.08.2034 | — | — | — | 1 000,00 ¥ |
About the bond
ПАО НК Роснефть 004P-02 (RU000A109DY9) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 6.84%, coupon — 6.50% p.a., maturity 2034-08-22, ISIN RU000A109DY9.