Bond Роснфт4P1
RU000A1083N9 / Роснефть НК
Status
trading
Face value
CN¥1,000.00
Price
100.01%
Acc. Int.
CN¥15.85
Yield
5.53%
Coupon value
CN¥32.41
Rate
6.50%
Coup. paym.
23.09.2026
Maturity date
15.03.2034
Days to mat.
2,824
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A1083N9
Currency
CNY
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|---|---|---|---|---|
No coupons found. | |||||
