Облигации Роснефть
| Имя | Доходн | Лет до погаш. |
Объем выпуска, млн руб |
Дюрация | Цена | Купон, руб | НКД, руб | Дата купона | Оферта |
|---|---|---|---|---|---|---|---|---|---|
| Роснфт1P4 | 15.2% | 1.2 | 40 000 | 1.08 | 94.26 | 44.88 | 32.05 | 2026-04-23 | 2024-05-02 |
| Роснфт2P3 | 15.0% | 1.8 | 30 000 | 1.58 | 100.68 | 74.55 | 33.18 | 2026-06-11 | 2025-12-16 |
| Роснфт2P5 | 14.8% | 2.0 | 20 000 | 1.84 | 91.13 | 44.88 | 2.47 | 2026-08-21 | 2024-02-28 |
| Роснфт2P4 | 15.6% | 1.9 | 50 000 | 0.92 | 94.04 | 39.89 | 5.48 | 2026-08-06 | 2027-02-09 |
| Роснфт2P13 (CNY) | -56.3% | 7.0 | 15 000 | 0.05 | 104.4135 | CNY38.39 | CNY398.653928 | 2026-03-16 | 2026-03-19 |
| Роснфт2P6 | 12.0% | 3.1 | 10 000 | 2.66 | 93.71 | 22.44 | 16.27 | 2026-03-27 | 2024-04-03 |
| Роснфт2P10 | 14.3% | 4.3 | 15 000 | 0.26 | 98.55 | 19.95 | 19.51 | 2026-03-04 | 2026-06-08 |
| Роснфт2P9 | 12.7% | 3.6 | 25 000 | 3.07 | 90.87 | 22.44 | 11.34 | 2026-04-16 | 2024-04-23 |
| Роснфт2P8 | 13.9% | 3.4 | 25 000 | 2.89 | 88.22 | 44.88 | 13.81 | 2026-07-06 | 2024-07-11 |
| Роснфт2P12 (CNY) | 8.5% | 6.5 | 15 000 | 0.53 | 99.0432 | CNY32.41 | CNY334.536338 | 2026-03-17 | 2026-09-18 |
| Роснфт1P1 | 6.2% | 0.7 | 600 000 | 0.72 | 101.42 | 19.95 | 1.1 | 2026-05-27 | 2025-12-01 |
| Роснфт1P2 | 12.6% | 0.8 | 30 000 | 0.76 | 96.92 | 39.89 | 17.53 | 2026-06-12 | 2025-12-17 |
| Роснфт1P3 | 0.0% | 0.8 | 20 000 | - | 47.37 | 19.26 | 2026-06-18 | ||
| Роснфт1P6 | 6.6% | 1.4 | 90 000 | 1.32 | 101.9 | 39.89 | 10.3 | 2026-07-15 | 2026-01-19 |
| Роснфт1P7 | 4.2% | 1.4 | 176 000 | 1.32 | 105.01 | 39.89 | 10.3 | 2026-07-15 | 2026-01-19 |
| Роснфт1P8 | 8.1% | 1.6 | 100 000 | 0.58 | 100 | 39.89 | 33.1 | 2026-04-02 | 2026-10-06 |
| Роснфт2P1 | 8.1% | 1.7 | 300 000 | 0.73 | 100 | 39.89 | 21.04 | 2026-05-27 | 2026-11-30 |
| Роснфт2P2 | 8.1% | 1.7 | 300 000 | 0.73 | 100 | 39.89 | 21.04 | 2026-05-27 | 2026-11-30 |
| Роснфт2P7 | 0.0% | 3.1 | 20 000 | - | 22.44 | 16.27 | 2026-03-27 | 2024-04-03 | |
| Роснфт3P02 | 1.1% | 4.7 | 400 000 | 0.71 | 105 | 39.89 | 22.36 | 2026-05-21 | 2026-11-24 |
| Роснфт3P01 | 1.1% | 4.7 | 400 000 | 0.71 | 105 | 39.89 | 22.36 | 2026-05-21 | 2026-11-24 |
| Роснфт2P11 (USD) | 4.9% | 5.4 | 2 500 | - | $24.93 | $475.070288 | 2026-07-17 | 2026-07-22 | |
| Роснфт4P1 (CNY) | 0.0% | 8.1 | 20 000 | - | CNY38.39 | CNY377.281398 | 2026-03-25 | 2026-03-30 | |
| Роснфт4P2 (CNY) | -3.3% | 8.5 | 15 000 | - | 105.088 | CNY32.41 | CNY362.545601 | 2026-03-03 | 2026-09-04 |
| Роснфт4P3 | 2.2% | 8.7 | 684 000 | 0.68 | 104 | 39.89 | 24.55 | 2026-05-11 | 2026-11-12 |
Финаме
БКС Мир Инвестиций
