Bond PJSC "LUKOIL" ZO-23

PJSC "LUKOIL" ZO-23 stock price chart
0%
Bond description
PJSC "LUKOIL" ZO-23
Emitent
Status
trading
Nominal volume
$562,700,000
Placed volume
$562,700,000
Date of listing
04.10.2022
Bond type
Maturity date
24.04.2023
Lot size
1 pcs.
Face value
$1,000
Registration number
4-16-00077-A
ISIN code
RU000A1059M1
Reliability
Yield calculation
Bond: PJSC "LUKOIL" ZO-23
Face value: $1,000
Price: 100.70% of face value = $1,007
Broker commission, by default 0.057%: $1,007 * 0.057% = $0.57
Accrued interest: $317.97
You will pay: $1,007 + $0.57 + $317.97 = $1,325.54 for 1 pcs.
By maturity date 24.04.2023 (in 141 days) you will receive coupons (inclusive of taxes 13%) $19.85, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,019.85
Your profit* for all time will be: $1,019.85 - $1,325.54 = -$305.69 or -59.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule