ПАО НК Роснефть 004P-01

RU000A1083N9

ISIN

RU000A1083N9

Issuer

ПАО "Нефтяная компания "Роснефть"

Face value

1000 CNY

Redemption date

2034-03-15

Offer (early repayment) date

2027-03-29

Scheduled coupon payments

20

Payment schedule

• 2024-09-25 - 27.42 CNY
• 2025-03-26 - 27.42 CNY
• 2025-09-24 - 38.39 CNY
• 2026-03-25 - 38.39 CNY
• 2026-09-23 - 32.41 CNY
• 2027-03-24 - 32.41 CNY

The price, accrued interest and yield change through the trading day and are shown on the page itself.