ПАО НК Роснефть 002P-02

RU000A0ZYJJ3

ISIN

RU000A0ZYJJ3

Issuer

ПАО "Нефтяная компания "Роснефть"

Face value

1000 RUB

Redemption date

2027-11-24

Offer (early repayment) date

2026-11-30

Issuer rating (1-10)

9

Scheduled coupon payments

20

Payment schedule

• 2018-06-06 - 41.64 RUB
• 2018-12-05 - 36.65 RUB
• 2019-06-05 - 37.9 RUB
• 2019-12-04 - 39.14 RUB
• 2020-06-03 - 32.91 RUB
• 2020-12-02 - 27.92 RUB

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