ПАО НК Роснефть 004P-02

RU000A109DY9

ISIN

RU000A109DY9

Issuer

ПАО "Нефтяная компания "Роснефть"

Face value

1000 CNY

Redemption date

2034-08-22

Offer (early repayment) date

2027-09-03

Scheduled coupon payments

20

Payment schedule

• 2025-03-04 - 38.64 CNY
• 2025-09-02 - 38.64 CNY
• 2026-03-03 - 32.34 CNY
• 2026-09-01 - 32.41 CNY
• 2027-03-02 - 32.41 CNY
• 2027-08-31 - 32.41 CNY

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