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Bond repaid
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| ISIN | RU000A0JV797 |
| Валюта | rub |
| Время посл. сделки | 18:40:04 |
| Выплата купона, дн | 0 |
| Годовой купон | 0.00 |
| Дата оферты | — |
| Дата погашения | 18-01-2021 |
| Дата размещения | 26-01-2015 |
| Дата след. выплаты | 30-11--001 |
| Дох. купона, годовых от ном | nan% |
| Доходность | 0% |
| Дюрация, дней | 0 |
| Имя облигации | ПАО НК Роснефть БО-25 |
| Кредитный рейтинг | AAA |
| Купон | 0 руб |
| НКД | 0 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 25 000 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 0 |
| Сектор | Нефтегазовая отрасль |
| Только для квалов | Нет |
| Уровень листинга | 2 |
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Роснфт3P01
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Роснфт3P02
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Роснфт2P10
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|
Роснфт2P9
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|
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|
Роснфт2P8
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|
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Роснфт2P6
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|
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|
Роснфт2P5
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|
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|
Роснфт2P4
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|
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|
Роснфт2P3
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|
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|
Роснфт2P1
RU000A0ZYJH7
|
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|
Роснфт2P2
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|
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|
Роснфт1P8
RU000A0ZYCP5
|
12 | 12.18 | 100 | 182 | 12-10-2017 | 07-10-2025 | 30-09-2027 |
|
Роснфт1P7
RU000A0JXXE1
|
16.02 | 16.89 | 99.9 | 182 | 26-07-2017 | 19-01-2026 | 14-07-2027 |
|
Роснфт1P6
RU000A0JXXD3
|
15.98 | 16.43 | 100.1 | 182 | 26-07-2017 | 19-01-2026 | 14-07-2027 |
|
Роснфт1P4
RU000A0JXQK2
|
9.89 | 15.37 | 91.01 | 182 | 04-05-2017 | 02-05-2024 | 22-04-2027 |
|
Роснфт1P2
RU000A0JX355
|
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|
Роснфт1P1
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|
14.58 | 7.33 | 102.9 | 91 | 07-12-2016 | 01-12-2025 | 25-11-2026 |
Similar bonds
Description of the bond РоснфтБО25
The bond is currently worth 0 ₽ (0%). The bond will mature on 18-01-2021. Coupon yield is 0%, the next coupon payment will be 30-11--001 in the amount of 0 ₽.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 ₽.
