Bond Rosnefte 9% ( RU000A0JTYM0 ) in RUB
| Issuer | Rosnefte |
| Market price | 100 % ▼ |
| Country | Russia
|
| ISIN code |
RU000A0JTYM0 ( in RUB )
|
| Interest rate | 9% per year ( payment 2 times a year) |
| Maturity | 29/05/2023 - Bond has expired |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
|
| Minimal amount | 1 000 RUB |
| Total amount | 15 000 000 000 RUB |
| Detailed description |
Rosneft is a Russian state-controlled oil and gas company, the world's largest publicly traded oil producer by oil production. The RU000A0JTYM0 bond, issued by Rosneft, Russia's leading oil and gas company and one of the world's largest publicly traded crude oil producers, has successfully reached its maturity date. This RUB-denominated fixed-income instrument, issued out of Russia, carried a coupon rate of 9%, with interest payments distributed semi-annually. The total issuance size for this bond was 15,000,000,000 Russian Rubles, and it was available for purchase in minimum increments of 1,000 Rubles. With its maturity date on May 29, 2023, the bond was redeemed at par, reflecting a final settlement price of 100% as it was fully repaid to investors. |
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