| ISIN | RU000A1057S2 |
|---|---|
| Валюта | cny |
| Время посл. сделки | 18:14:50 |
| Выплата купона, дн | 182 |
| Годовой купон | 89.76 ¥ |
| Дата оферты | 20-09-2024 |
| Дата погашения | 07-09-2032 |
| Дата размещения | 20-09-2022 |
| Дата след. выплаты | 16-09-2025 |
| Дох. купона, годовых от ном | 9.00% |
| Доходность | -0.35% |
| Дюрация, дней | 145 |
| Имя облигации | ПАО НК Роснефть 002P-12 |
| Код бумаги | RU000A1057S2 |
| Купон | 44.88 ¥ |
| НКД | 101.34 руб |
| Номинал | 1000 |
| Объем в обращении, млн ¥ | 15 000 |
| Объем выпуска, млн ¥ | 15 000 |
| Объем день, CNY | 10183547 |
| Объем день, млн руб | 0.6 |
| Объем день, тыс. ¥ | 132.4 |
| Объем день, штук | 53 |
| С амортизацией | no |
| Сектор | Нефтегазовая отрасль |
| Текущая доходность купона | 8.68% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Цена послед | 103.7222% |
| Частота купона, раз в год | 2.01 |
| Change price per day: | +0.7391% (1017.46) |
|---|---|
| Change price per week: | +0.7648% (1017.2) |
| Change price per month: | +1.28% (1011.98) |
| Change price per 3 month: | +2.19% (1003) |
| Change price per half year: | +3.87% (986.764) |
| Change price per year: | +3.43% (990.998) |
| Change price per year to date: | -3.78% (1065.26) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
Роснфт4P3
|
RU000A10A125 | 12.00% | 19.86% | 96.51 | 182 | 11-11-2024 | 12-05-2025 | — | 30-10-2034 |
|
Роснфт2P12
|
RU000A1057S2 | 9.00% | -0.35% | 103.72 | 182 | 20-09-2022 | 16-09-2025 | 20-09-2024 | 07-09-2032 |
|
Роснфт2P11
|
RU000A103FC3 | 6.70% | 6.57% | 0 | 182 | 23-07-2021 | 18-07-2025 | 24-07-2024 | 11-07-2031 |
|
Роснфт3P01
|
RU000A102EF1 | 15.00% | 12.92% | 101.3 | 182 | 26-11-2020 | 22-05-2025 | 26-11-2024 | 14-11-2030 |
|
Роснфт3P02
|
RU000A102EE4 | 15.00% | 12.92% | 101.3 | 182 | 26-11-2020 | 22-05-2025 | 26-11-2024 | 14-11-2030 |
|
Роснфт2P10
|
RU000A101SF3 | 5.80% | 22.55% | 98.36 | 91 | 10-06-2020 | 04-06-2025 | 09-06-2025 | 29-05-2030 |
|
Роснфт2P9
|
RU000A100YQ0 | 9.00% | 14.75% | 83.61 | 91 | 24-10-2019 | 17-07-2025 | 23-04-2024 | 11-10-2029 |
|
Роснфт2P8
|
RU000A100KY3 | 9.00% | 15.27% | 82.52 | 182 | 15-07-2019 | 07-07-2025 | 11-07-2024 | 02-07-2029 |
|
Роснфт2P6
|
RU000A1008P1 | 9.00% | 17.06% | 79.75 | 91 | 05-04-2019 | 27-06-2025 | 03-04-2024 | 23-03-2029 |
|
Роснфт2P7
|
RU000A1008Q9 | 9.00% | 0% | 0 | 91 | 05-04-2019 | 27-06-2025 | 03-04-2024 | 23-03-2029 |
|
Роснфт2P5
|
RU000A0ZYVU5 | 9.00% | 17.06% | 83.79 | 182 | 02-03-2018 | 22-08-2025 | 28-02-2024 | 18-02-2028 |
|
Роснфт2P4
|
RU000A0ZYT40 | 14.00% | 19.91% | 96.42 | 182 | 15-02-2018 | 07-08-2025 | 11-02-2025 | 03-02-2028 |
|
Роснфт2P3
|
RU000A0ZYLG5 | 9.30% | 20.75% | 94 | 182 | 21-12-2017 | 12-06-2025 | 20-12-2022 | 09-12-2027 |
|
Роснфт2P1
|
RU000A0ZYJH7 | 15.00% | 12.99% | 101.3 | 182 | 06-12-2017 | 28-05-2025 | 02-12-2024 | 24-11-2027 |
|
Роснфт2P2
|
RU000A0ZYJJ3 | 15.00% | 12.99% | 101.3 | 182 | 06-12-2017 | 28-05-2025 | 02-12-2024 | 24-11-2027 |
|
Роснфт1P8
|
RU000A0ZYCP5 | 12.00% | 12.32% | 100 | 182 | 12-10-2017 | 02-10-2025 | 08-10-2024 | 30-09-2027 |
|
Роснфт1P6
|
RU000A0JXXD3 | 16.00% | 16.5% | 100.01 | 182 | 26-07-2017 | 16-07-2025 | 20-01-2025 | 14-07-2027 |
|
Роснфт1P7
|
RU000A0JXXE1 | 16.00% | 16.5% | 100.01 | 182 | 26-07-2017 | 16-07-2025 | 20-01-2025 | 14-07-2027 |
|
Роснфт1P5
|
RU000A0JXR68 | 8.60% | 0% | 0 | 91 | 18-05-2017 | 08-05-2025 | — | 08-05-2025 |
|
Роснфт1P4
|
RU000A0JXQK2 | 9.00% | 16.33% | 88.87 | 182 | 04-05-2017 | 24-04-2025 | 02-05-2024 | 22-04-2027 |
|
Роснфт1P3
|
RU000A0JX413 | 9.50% | 0% | 0 | 182 | 29-12-2016 | 19-06-2025 | — | 17-12-2026 |
|
Роснфт1P2
|
RU000A0JX355 | 15.00% | 21.72% | 96.71 | 182 | 23-12-2016 | 13-06-2025 | 18-12-2024 | 11-12-2026 |
|
Роснфт1P1
|
RU000A0JX132 | 15.00% | 13.36% | 103.2 | 91 | 07-12-2016 | 28-05-2025 | 02-12-2024 | 25-11-2026 |
The bond is currently worth 1037.222 cny (103.7222%). The bond will mature on 07-09-2032. Coupon yield is 9%, the next coupon payment will be 16-09-2025 in the amount of 44.88 cny.
Bond yield is -0.35% per annum, paid 2 times per year. Coupon income has already accumulated 101.34 cny.
Bond yield is -0.35% per annum, paid 2 times per year. Coupon income has already accumulated 101.34 cny.
