RU000A0JXQK2 · ROSNRM 8.65% 2027-04-22 RUB — Public Joint St | SQX Bonds

Public Joint Stock Company Rosneft Oil Company bond | 8.65% 2027-04-22 RUB | RU000A0JXQK2

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Overview

pricing as of 2025-03-06

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Coupon

8.650

N/A

Maturity

2027-04-22

Currency

RUB

High/Low (52 week)

Analytics

Mod. Duration

Mac. Duration

Convexity

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Bond Information

Issue Type	Login
Country	Russia
Industry	Login
Region	Login
Maturity Date	2027-04-22
Par Value	1000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	40000.00

Coupon Information

Coupon	8.65
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	40000.000
Min. Piece	Login
Min. Increment	Login

About the ROSNRM 8.65% 2027-04-22 RUB bond (RU000A0JXQK2)

This Public Joint Stock Company Rosneft Oil Company corporate bond has a 8.65% fixed-variable rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 40000.00 million RUB and matures on April 22, 2027 with a last coupon date of FEB 28, 2020.