ПАО НК Роснефть 001P-08

RU000A0ZYCP5

ISIN

RU000A0ZYCP5

Issuer

ПАО "Нефтяная компания "Роснефть"

Face value

1000 RUB

Redemption date

2027-09-30

Offer (early repayment) date

2026-10-06

Issuer rating (1-10)

9

Scheduled coupon payments

20

Payment schedule

• 2018-04-12 - 42.88 RUB
• 2018-10-11 - 36.65 RUB
• 2019-04-11 - 37.9 RUB
• 2019-10-10 - 39.14 RUB
• 2020-04-09 - 35.4 RUB
• 2020-10-08 - 30.42 RUB

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