Bond Роснфт1P4
RU000A0JXQK2 / Роснефть НК
Status
trading
Face value
RUB 1,000.00
Price
96.61%
Acc. Int.
RUB 14.79
Yield
11.25%
Coupon value
RUB 44.88
Rate
9.00%
Coup. paym.
22.10.2026
Maturity date
22.04.2027
Days to mat.
305
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A0JXQK2
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. | |||||
