Bond Rosnefte 0% ( RU000A0JXR68 ) in RUB
| Issuer | Rosnefte |
| Market price | 100 % ⇌ |
| Country | Russia
|
| ISIN code |
RU000A0JXR68 ( in RUB )
|
| Interest rate | 0% |
| Maturity | 08/05/2025 - 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. An investment instrument issued by Rosneft, a prominent state-controlled Russian integrated energy company and one of the world's largest crude oil producers, the bond identified by ISIN RU000A0JXR68, has reached its specified maturity date of May 8, 2025, and has subsequently been fully redeemed. This particular debt security, issued in Russian Rubles (RUB) with a total initial issuance size of 15,000,000,000 and a minimum purchase increment of 1,000 RUB, was structured as a zero-coupon bond, indicated by its 0% interest rate, meaning investors acquired the bond at a discount to its face value and received the full principal amount at its singular repayment event upon maturity, which occurred at 100% of its par value as observed at the point of redemption. |
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