ПАО НК Роснефть 005P-02

RU000A10EHA5

ISIN

RU000A10EHA5

Issuer

ПАО "Нефтяная компания "Роснефть"

Face value

1000 RUB

Redemption date

2036-02-27

Offer (early repayment) date

2027-03-24

Scheduled coupon payments

21

Payment schedule

• 2026-03-20 - 1.97 RUB
• 2026-09-18 - 39.89 RUB
• 2027-03-19 - 39.89 RUB
• 2027-09-17
• 2028-03-17
• 2028-09-15

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