Bond Роснфт4P3
RU000A10A125 / ПАО «НК «Роснефть»
Status
trading
Face value
RUB 1,000.00
Price
101.45%
Acc. Int.
RUB 17.53
Yield
6.53%
Coupon value
RUB 39.89
Rate
8.00%
Coup. paym.
09.11.2026
Maturity date
30.10.2034
Days to mat.
3,015
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A10A125
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
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