Corporate · RU000A0JX355
Rosneft 001P-02
RU000A0JX355
9.26%
yield to maturity
Price
99.86%
1 029 ₽ with accrued interest
Coupon
8.00%
2×/yr
Maturity
11.12.2026
term 0.1 y
Duration
0.1 y
price −0.1% per +1 pp of rate
Daily turnover
56.8 k ₽
30-day average
Credit risk
AAA(RU)
ACRA · low
Price and yieldhow the bond has traded
Bond price, % of par
Incomewhat your investment will earn and when payments arrive
Yield calculator
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If rates change: duration, convexity, stress
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Effective YTM under the MOEX convention (ACT/365). The fair price discounts the cash flows at the yield of a comparable credit class (a reference point).
Cash flows
| Date | Coupon, ₽ | Principal, ₽ | Total, ₽ |
|---|
Coupon payments and principal repayment by date for one bond. On the chart, coupons use the left axis and face value the right one.
A bond or a deposit?
This bond
9.3%
the rate is fixed for 0.1 y
Deposit
13.1%
top-10 banks, decade 2 of October 2026
Liquidity fund
13.6%
floats with the CBR key rate
Right now a deposit and the liquidity fund pay more. But the bond's rate is fixed until maturity, while deposit and fund rates are revised after the key rate.
A pre-tax comparison. Bond coupons are taxed at 13% personal income tax — see the “After-tax yield” row in the bond parameters (≈ 4.7%). Deposit interest is taxed above a tax-free allowance; a liquidity fund qualifies for the long-term holding relief after 3 years.
Issuer credit qualitycredit risk and the issuer's debt on the exchange
Credit risk
Low
issuer rating AAA · ACRA
Default probability
≈ 0.02%
per year, by issuer rating
Risk-adjusted yield
9.25%
−1 bp for expected losses
Issuer debt on the exchange
4.82 tn ₽
22 issues, plus 5 in foreign currency
Due within a year
96%
of exchange debt, maturities and puts
Cost of rouble debt
8.18%
market 10.11%
Group, IFRS
| 2025, actual | 2026, forecast | |
|---|---|---|
| Revenue | 8236 | 9225 |
| EBITDA | 2173 | 2564 |
| Net profit | 293 | 853 |
| Net debt / EBITDA | — | 1.8× |
RUB bn. The forecast is a FairValue estimate, not the issuer's reporting. Full financials are on the ROSN share page
Issuer debt maturities by year
20262.7 tn
20271.9 tn
202820.0 bn
2029120.0 bn
in roublesin FX, at the Bank of Russia rate
Issues with a put are assigned to the put date rather than to maturity.
Peerssimilar bonds of other issuers
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Other issuers' bonds with a fixed coupon, close in maturity and rating
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ALFA-BANK 002P-26
matures 02.2027 · AAA
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matures 03.2027 · AAA
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matures 04.2028 · AAA
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Historywhat the bond returned in the past
Issue parametersterms, buying now, yields and spreads
Terms
Coupon8.00% a year · 2 payments/yr
Coupon, ₽39.89
Par1 000 ₽
Maturity11.12.2026 · 0.1 y
Issue
Listing level2
Issue size30 bn ₽
Lot1 units
Buying now
Order book99.86 / 99.87%spread 0.01% (≈8 bp of yield)
Cost of entry≈ 5 ₽ per 100,000 ₽ · quote 27.10 20:00
Accrued interest, ₽30.24 as of 28.10.2026
Trades today4 · turnover 8.0 k ₽
Yields
Current yield8.01%
Simple yield8.90%
After-tax yield4.67% / 3.98% at 15%
Spreads and valuation
Spreadsnot shown
MOEX ISS data. Not an individual investment recommendation. Yields, spreads and the fair price are calculated from the exchange quote and are for reference: a real trade goes through at the order book price and depends on the issue's liquidity. The calculations exclude broker and exchange fees; tax is shown on a separate line and simplified (no accrued interest at purchase).