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
No coupons found.
  • BlackTerminal.com 2016 - 2026.