Облигации Роснефть
| Имя | Доходн | Лет до погаш. |
Объем выпуска, млн руб |
Дюрация | Цена | Купон, руб | НКД, руб | Дата купона | Оферта |
|---|---|---|---|---|---|---|---|---|---|
| Роснфт2P3 | 15.4% | 1.8 | 30 000 | 1.65 | 100.14 | 74.55 | 22.94 | 2026-06-11 | 2025-12-16 |
| Роснфт2P4 | 19.2% | 2.0 | 50 000 | 0.01 | 99.87 | 69.81 | 0 | 2026-02-05 | 2026-02-10 |
| Роснфт2P5 | 15.0% | 2.0 | 20 000 | 1.82 | 90.6 | 44.88 | 41.18 | 2026-02-20 | 2024-02-28 |
| Роснфт1P4 | 15.2% | 1.2 | 40 000 | 1.15 | 93.88 | 44.88 | 25.89 | 2026-04-23 | 2024-05-02 |
| Роснфт2P13 (CNY) | 8.4% | 7.1 | 15 000 | 0.12 | 99.9272 | CNY38.39 | CNY333.794846 | 2026-03-16 | 2026-03-19 |
| Роснфт2P10 | 16.0% | 4.3 | 15 000 | 0.33 | 97.7 | 19.95 | 14.03 | 2026-03-04 | 2026-06-08 |
| Роснфт2P12 (CNY) | 6.6% | 6.6 | 15 000 | 0.60 | 100.0001 | CNY32.41 | CNY279.803502 | 2026-03-17 | 2026-09-18 |
| Роснфт2P9 | 12.2% | 3.7 | 25 000 | 3.13 | 92.14 | 22.44 | 5.18 | 2026-04-16 | 2024-04-23 |
| Роснфт2P8 | 13.0% | 3.4 | 25 000 | 2.97 | 90.27 | 44.88 | 7.64 | 2026-07-06 | 2024-07-11 |
| Роснфт1P1 | 6.3% | 0.8 | 600 000 | 0.77 | 101.42 | 19.95 | 15.56 | 2026-02-25 | 2025-12-01 |
| Роснфт1P2 | 11.2% | 0.9 | 30 000 | 0.83 | 97.77 | 39.89 | 12.05 | 2026-06-12 | 2025-12-17 |
| Роснфт1P3 | 0.0% | 0.9 | 20 000 | - | 47.37 | 12.75 | 2026-06-18 | ||
| Роснфт1P6 | 6.7% | 1.4 | 90 000 | 1.38 | 101.9 | 39.89 | 4.82 | 2026-07-15 | 2026-01-19 |
| Роснфт1P7 | 4.4% | 1.4 | 176 000 | 1.38 | 105.01 | 39.89 | 4.82 | 2026-07-15 | 2026-01-19 |
| Роснфт1P8 | 8.1% | 1.7 | 100 000 | 0.65 | 100 | 39.89 | 27.62 | 2026-04-02 | 2026-10-06 |
| Роснфт2P1 | 8.1% | 1.8 | 300 000 | 0.80 | 100 | 39.89 | 15.56 | 2026-05-27 | 2026-11-30 |
| Роснфт2P2 | 8.1% | 1.8 | 300 000 | 0.80 | 100 | 39.89 | 15.56 | 2026-05-27 | 2026-11-30 |
| Роснфт2P6 | 12.0% | 3.1 | 10 000 | 2.72 | 91.9 | 22.44 | 10.11 | 2026-03-27 | 2024-04-03 |
| Роснфт2P7 | 0.0% | 3.1 | 20 000 | - | 22.44 | 10.11 | 2026-03-27 | 2024-04-03 | |
| Роснфт3P02 | 1.7% | 4.8 | 400 000 | 0.78 | 105 | 39.89 | 16.88 | 2026-05-21 | 2026-11-24 |
| Роснфт3P01 | 1.7% | 4.8 | 400 000 | 0.78 | 105 | 39.89 | 16.88 | 2026-05-21 | 2026-11-24 |
| Роснфт2P11 (USD) | 5.0% | 5.4 | 2 500 | - | $24.93 | $210.929858 | 2026-07-17 | 2026-07-22 | |
| Роснфт4P1 (CNY) | 0.0% | 8.1 | 20 000 | - | CNY38.39 | CNY312.773626 | 2026-03-25 | 2026-03-30 | |
| Роснфт4P2 (CNY) | -2.2% | 8.6 | 15 000 | - | 105.088 | CNY32.41 | CNY307.352364 | 2026-03-03 | 2026-09-04 |
| Роснфт4P3 | 2.7% | 8.8 | 684 000 | 0.75 | 104 | 39.89 | 19.07 | 2026-05-11 | 2026-11-12 |
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