Bond repaid
Название | Роснефть06 |
---|---|
ISIN | RU000A0JTYL2 |
Код бумаги | RU000A0JTYL2 |
Дата размещения | 11-06-2013 |
Дата погашения | 30-05-2023 |
Лет до погашения | 0.00 |
Дата след. выплаты | 30-11--001 |
Номинал | 1000 |
Валюта | SUR |
Дох. купона, годовых от ном | nan% |
НКД | 0 руб |
Выплата купона, дн | 0 |
Имя облигации | ПАО НК Роснефть обл.06 |
Назв, англ | Rosneft 06 |
Рег. номер | 4-06-00122-A |
Размер выпуска, шт. | 10 000 000 |
В обращении, шт. | 10 000 000 |
Размер лота | 1 |
Шаг цены | 0.01 |
Где торгуется | Т+: Облигации - безадрес. (TQCB) |
Статус | N |
Уровень листинга | 1 |
Доходность | 0% |
Цена послед | 100% |
Изм за день, % | 0% |
Объем день, млн руб | 0.0 |
Время посл. сделки | 18:40:07 |
Дюрация, дней | 0 |
Дата оферты | — |
Группа инструментов | EICB |
Купон | 0 руб |
Объем день, штук | 0 |
Кредитный рейтинг | AAA |
Годовой купон | 0.00 |
Частота купона, раз в год | 0.00 |
Только для квалов | Нет |
Объем выпуска, млн руб | 10 000 |
Объем в обращении, млн руб | 10 000 |
Режим торгов | TQCB |
Сектор | Нефтегазовая отрасль |
Change price per day: | 0% (1000) |
---|---|
Change price per week: | +0.01% (999.9) |
Change price per month: | -0.1797% (1001.8) |
Change price per 3 month: | 0% (1000) |
Change price per half year: | -0.05% (1000.5) |
Change price per year: | +0.898% (991.1) |
Change price per year to date: | -0.319% (1003.2) |
Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
---|---|---|---|---|---|---|---|---|---|
Роснфт2P12 | RU000A1057S2 | 9.00% | 11.44% | 98.3 | 182 | 20-09-2022 | 18-03-2025 | 20-09-2024 | 07-09-2032 |
Роснфт2P11 | RU000A103FC3 | 6.70% | 6.73% | 0 | 182 | 23-07-2021 | 17-01-2025 | 24-07-2024 | 11-07-2031 |
Роснфт3P01 | RU000A102EF1 | 7.00% | -47.42% | 102.03 | 182 | 26-11-2020 | 21-11-2024 | 26-11-2024 | 14-11-2030 |
Роснфт3P02 | RU000A102EE4 | 7.00% | -47.42% | 102.03 | 182 | 26-11-2020 | 21-11-2024 | 26-11-2024 | 14-11-2030 |
Роснфт2P10 | RU000A101SF3 | 5.80% | 23.78% | 91.69 | 91 | 10-06-2020 | 04-12-2024 | 09-06-2025 | 29-05-2030 |
Роснфт2P9 | RU000A100YQ0 | 9.00% | 14.68% | 82.65 | 91 | 24-10-2019 | 16-01-2025 | 23-04-2024 | 11-10-2029 |
Роснфт2P8 | RU000A100KY3 | 9.00% | 15.2% | 81.39 | 182 | 15-07-2019 | 06-01-2025 | 11-07-2024 | 02-07-2029 |
Роснфт2P6 | RU000A1008P1 | 9.00% | 14.92% | 83.42 | 91 | 05-04-2019 | 27-12-2024 | 03-04-2024 | 23-03-2029 |
Роснфт2P7 | RU000A1008Q9 | 9.00% | 0% | 0 | 91 | 05-04-2019 | 27-12-2024 | 03-04-2024 | 23-03-2029 |
Роснфт2P5 | RU000A0ZYVU5 | 9.00% | 19.5% | 77.13 | 182 | 02-03-2018 | 21-02-2025 | 28-02-2024 | 18-02-2028 |
Роснфт2P4 | RU000A0ZYT40 | 8.00% | 24.37% | 96.64 | 182 | 15-02-2018 | 06-02-2025 | 14-02-2023 | 03-02-2028 |
Роснфт2P3 | RU000A0ZYLG5 | 9.30% | 21.8% | 89.37 | 182 | 21-12-2017 | 12-12-2024 | 20-12-2022 | 09-12-2027 |
Роснфт2P1 | RU000A0ZYJH7 | 7.00% | -18% | 101.21 | 182 | 06-12-2017 | 27-11-2024 | 04-12-2023 | 24-11-2027 |
Роснфт2P2 | RU000A0ZYJJ3 | 7.00% | -19.77% | 101.31 | 182 | 06-12-2017 | 27-11-2024 | 04-12-2023 | 24-11-2027 |
Роснфт1P8 | RU000A0ZYCP5 | 12.00% | 12.29% | 100.03 | 182 | 12-10-2017 | 03-04-2025 | 08-10-2024 | 30-09-2027 |
Роснфт1P6 | RU000A0JXXD3 | 17.00% | -8.32% | 104.72 | 182 | 26-07-2017 | 15-01-2025 | 24-01-2022 | 14-07-2027 |
Роснфт1P7 | RU000A0JXXE1 | 17.00% | -6.62% | 104.36 | 182 | 26-07-2017 | 15-01-2025 | 24-01-2022 | 14-07-2027 |
Роснфт1P5 | RU000A0JXR68 | 8.60% | 0% | 0 | 91 | 18-05-2017 | 06-02-2025 | — | 08-05-2025 |
Роснфт1P4 | RU000A0JXQK2 | 9.00% | 19.51% | 81.73 | 182 | 04-05-2017 | 24-04-2025 | 02-05-2024 | 22-04-2027 |
Роснфт1P3 | RU000A0JX413 | 9.50% | 0% | 0 | 182 | 29-12-2016 | 19-12-2024 | — | 17-12-2026 |
Роснфт1P2 | RU000A0JX355 | 7.00% | 19.62% | 99 | 182 | 23-12-2016 | 13-12-2024 | 20-12-2023 | 11-12-2026 |
Роснфт1P1 | RU000A0JX132 | 7.00% | 2.23% | 109.51 | 91 | 07-12-2016 | 27-11-2024 | 04-12-2023 | 25-11-2026 |
РоснфтБО18 | RU000A0JV763 | nan% | 0% | 100.13 | 0 | 26-01-2015 | 30-11--001 | — | 18-01-2021 |
РоснфтБО19 | RU000A0JV789 | nan% | 0% | 100.1 | 0 | 26-01-2015 | 30-11--001 | — | 18-01-2021 |
РоснфтБО20 | RU000A0JV7A8 | nan% | 0% | 100.1 | 0 | 26-01-2015 | 30-11--001 | — | 18-01-2021 |
РоснфтБО21 | RU000A0JV7D2 | nan% | 0% | 100.1 | 0 | 26-01-2015 | 30-11--001 | — | 18-01-2021 |
РоснфтБО22 | RU000A0JV7C4 | nan% | 0% | 100.26 | 0 | 26-01-2015 | 30-11--001 | — | 18-01-2021 |
РоснфтБО23 | RU000A0JV7B6 | nan% | 0% | 100.5 | 0 | 26-01-2015 | 30-11--001 | — | 18-01-2021 |
РоснфтБО25 | RU000A0JV797 | nan% | 0% | 0 | 0 | 26-01-2015 | 30-11--001 | — | 18-01-2021 |
РоснфтБО26 | RU000A0JV771 | nan% | 0% | 100.5 | 0 | 26-01-2015 | 30-11--001 | — | 18-01-2021 |
РоснфтБО10 | RU000A0JV235 | 9.40% | 0.78% | 0 | 182 | 11-12-2014 | 28-11-2024 | — | 28-11-2024 |
РоснфтБО11 | RU000A0JV243 | 9.40% | 8.97% | 100.02 | 182 | 11-12-2014 | 28-11-2024 | — | 28-11-2024 |
РоснфтБО12 | RU000A0JV250 | 9.40% | 9.42% | 100 | 182 | 11-12-2014 | 28-11-2024 | — | 28-11-2024 |
РоснфтБО13 | RU000A0JV268 | 9.40% | 8.75% | 100.03 | 182 | 11-12-2014 | 28-11-2024 | — | 28-11-2024 |
РоснфтБО14 | RU000A0JV227 | 9.40% | -18.16% | 101.42 | 182 | 11-12-2014 | 28-11-2024 | — | 28-11-2024 |
РоснфтБО15 | RU000A0JV276 | nan% | 0% | 103 | 0 | 11-12-2014 | 30-11--001 | — | 03-12-2020 |
РоснфтБО16 | RU000A0JV292 | nan% | 0% | 100.22 | 0 | 11-12-2014 | 30-11--001 | — | 03-12-2020 |
РоснфтБО17 | RU000A0JV284 | nan% | 0% | 100.22 | 0 | 11-12-2014 | 30-11--001 | — | 03-12-2020 |
РоснфтБО2 | RU000A0JV1W5 | 9.40% | -86.82% | 110.8 | 182 | 11-12-2014 | 28-11-2024 | — | 28-11-2024 |
РоснфтБО24 | RU000A0JV2A9 | nan% | 0% | 0 | 0 | 11-12-2014 | 30-11--001 | — | 03-12-2020 |
РоснфтБО3 | RU000A0JV1X3 | 9.40% | 21.32% | 99.5 | 182 | 11-12-2014 | 28-11-2024 | — | 28-11-2024 |
РоснфтБО4 | RU000A0JV1Y1 | 9.40% | -84.49% | 0 | 182 | 11-12-2014 | 28-11-2024 | — | 28-11-2024 |
РоснфтБО8 | RU000A0JV201 | 9.40% | 0.78% | 0 | 182 | 11-12-2014 | 28-11-2024 | — | 28-11-2024 |
РоснфтБО9 | RU000A0JV219 | 9.40% | 21.07% | 99.51 | 182 | 11-12-2014 | 28-11-2024 | — | 28-11-2024 |
РоснефтьБ1 | RU000A0JUFU0 | 9.50% | 0% | 100.13 | 0 | 18-02-2014 | 30-11--001 | 10-02-2022 | 06-02-2024 |
РоснефтьБ7 | RU000A0JUFV8 | 9.50% | 0% | 100.17 | 0 | 18-02-2014 | 30-11--001 | 10-02-2022 | 06-02-2024 |
РоснефтьБ5 | RU000A0JUCS1 | nan% | 0% | 99.98 | 0 | 23-12-2013 | 30-11--001 | 14-12-2022 | 11-12-2023 |
РоснефтьБ6 | RU000A0JUCR3 | nan% | 0% | 100.4 | 0 | 23-12-2013 | 30-11--001 | 14-12-2022 | 11-12-2023 |
Роснефть06 | RU000A0JTYL2 | nan% | 0% | 100 | 0 | 11-06-2013 | 30-11--001 | — | 30-05-2023 |
Роснефть09 | RU000A0JTYM0 | nan% | 0% | 101.1 | 0 | 11-06-2013 | 30-11--001 | — | 30-05-2023 |
Роснефть10 | RU000A0JTYN8 | nan% | 0% | 100 | 0 | 11-06-2013 | 30-11--001 | — | 30-05-2023 |
Роснефть07 | RU000A0JTS06 | nan% | 0% | 100 | 0 | 22-03-2013 | 30-11--001 | — | 10-03-2023 |
Роснефть08 | RU000A0JTS22 | nan% | 0% | 100.03 | 0 | 22-03-2013 | 30-11--001 | — | 10-03-2023 |
Роснефть04 | RU000A0JT940 | nan% | 0% | 100.06 | 0 | 29-10-2012 | 30-11--001 | — | 17-10-2022 |
Роснефть05 | RU000A0JT965 | nan% | 0% | 100 | 0 | 29-10-2012 | 30-11--001 | — | 17-10-2022 |
The bond is currently worth 1000 SUR (100%). The bond will mature on 30-05-2023. Coupon yield is 0%, the next coupon payment will be 30-11--001 in the amount of 0 SUR.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 SUR.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 SUR.