Bond Роснфт4P2
RU000A109DY9 / Роснефть НК, ПАО
Status
trading
Face value
CN¥1,000.00
Price
105.50%
Acc. Int.
CN¥214.08
Yield
2.02%
Coupon value
CN¥32.41
Rate
6.50%
Coup. paym.
01.09.2026
Maturity date
22.08.2034
Days to mat.
2,983
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A109DY9
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. | |||||
