Bond Rosneft 002P-13
Exchange bondRU000A105ZC6
Exchange bond Rosneft 002P-13 last trade price 100.05% of par value. The current par value is 1000 CNY. Maturity date (fully due for repayment at par value): 07.03.2033, term to maturity: 2322 days.
Online Data
Last Trade Yield
6.44 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
03.07.2033
Offer Date
03.18.2027
Coupon Type
Fixed with unknown coupons
Coupon Payment Frequency
2
Coupon Rate
6.5 %
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
ACRA
AAA(RU)
11.28.2025
-
Expert RA
ruAAA
05.08.2026
-
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A105ZC6
Date of listing
03.20.2023
Maturity date
03.07.2033
Coupon date
03.15.2027
Issue Size
15,000,000
Face value
1,000
Face value currency
CNY
Coupon value, in face value currency
32.41
Trade settle date
10.28.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
7.84
Last Transaction Price of Previous Trading Day, percent of face value
100.05
Yield based on Weighted Average Price of Previous Trading Day
6.45%
Additional Parameters
Trading start date on Moscow Exchange
03.20.2023
List level
3
Number of placed securities in issue
15,000,000
Days to redemption
2,322
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Currency bond
Bond sub-type
Till offer (put)
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 002Р-13
Full name
Rosneft 002P-13
Short name
Rosneft 002P-13
State registration number
4B02-13-00122-A-002P
Date of state registration of the security
03.14.2023
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Rosneft
Taxpayer ID
7706107510
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
AAA(RU)
11.28.2025
Stable
Expert RA
ruAAA
05.08.2026
Stable
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
-
-
133.37 руб.
2,056 млрд. руб.
2,977 млрд. руб.
2,951 млрд. руб.
8,236 млрд. руб.
10,139 млрд. руб.
9,163 млрд. руб.
21,560 млрд. руб.
20,682 млрд. руб.
18,787 млрд. руб.
9,078 млрд. руб.
9,157 млрд. руб.
8,414 млрд. руб.
1.358998%
5.241273%
6.744025%
Earnings (Loss) Per Share (EPS)
2025
-
2024
-
2023
133.37 руб.
EBITDA
2025
2,056 млрд. руб.
2024
2,977 млрд. руб.
2023
2,951 млрд. руб.
Revenue
2025
8,236 млрд. руб.
2024
10,139 млрд. руб.
2023
9,163 млрд. руб.
Total Assets
2025
21,560 млрд. руб.
2024
20,682 млрд. руб.
2023
18,787 млрд. руб.
Total Equity
2025
9,078 млрд. руб.
2024
9,157 млрд. руб.
2023
8,414 млрд. руб.
ROA
2025
1.358998%
2024
5.241273%
2023
6.744025%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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