Bond Роснфт2P1
RU000A0ZYJH7 / Роснефть НК
Status
trading
Face value
RUB 1,000.00
Price
104.58%
Acc. Int.
RUB 5.70
Yield
3.46%
Coupon value
RUB 39.89
Rate
8.00%
Coup. paym.
25.11.2026
Maturity date
24.11.2027
Days to mat.
521
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A0ZYJH7
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. | |||||
