Bond Роснфт2P11
RU000A103FC3 / Rosneft Oil Company
Status
trading
Face value
$1,000.00
Price
100.04%
Acc. Int.
$1,577.95
Yield
-10.27%
Coupon value
$24.93
Rate
5.00%
Coup. paym.
17.07.2026
Maturity date
11.07.2031
Days to mat.
1,848
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A103FC3
Currency
USD
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|---|---|---|---|---|
No coupons found. | |||||
