ПАО НК Роснефть 002P-11

RU000A103FC3

ISIN

RU000A103FC3

Issuer

ПАО "Нефтяная компания "Роснефть"

Face value

1000 USD

Redemption date

2031-07-11

Offer (early repayment) date

2027-07-21

Scheduled coupon payments

20

Payment schedule

• 2022-01-21 - 6.23 USD
• 2022-07-22 - 6.23 USD
• 2023-01-20 - 17.46 USD
• 2023-07-21 - 17.52 USD
• 2024-01-19 - 14.91 USD
• 2024-07-19 - 15 USD

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