Corporate · RU000A10A125

Rosneft 004P-03

RU000A10A125

Fixed Put 11.26

—

only days left to maturity or the put date

Price 101.45% 1 052 ₽ with accrued interest

Coupon 8.00% 2×/yr

Put/call 12.11.2026 8.0 y to maturity

Duration 0.0 y not calculated

Daily turnover 29.4 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

No yield can be derived for this bond — only a handful of days remain to the put/maturity, and the annualised yield comes from annualising a penny's worth of price movement. The calculation below uses the market price and is for reference only: the yield in it is the same artefact number that the card above does not display.

Investment amount, ₽ Or quantity, units Broker fee, % Purchase price, % Yield to put, %

Bonds for the amount—

Purchase price per unit (with accrued interest)—

Investment amount—

Fee—

Coupon income to the put—

Principal repayment (put)—

Total profit—

Effective YTM under the MOEX convention (ACT/365). The calculation runs to the put (12.11.2026) - redemption at par on the put date; coupons after the put have not been announced yet.

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. Coupons from 10.05.2027 have not been announced and are shown at the current rate as a forecast.

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

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.

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Compare with another bond

Whether to swap Rosneft 004P-03 for another issue - we compare yield (including after tax), credit risk, duration and liquidity

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Rosneft 004P-03 and peers: yield × term

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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 ₽

Maturity30.10.2034 · 8.0 y

Put/call12.11.2026

Issue

Listing level3

Issue size684 bn ₽

Lot1 units

Buying now

Accrued interest, ₽37.25 as of 28.10.2026

Trades today0

Yields

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).