PJSC "LUKOIL" Z...
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Bonds
Corporate bonds
PJSC "LUKOIL" ZO-23
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Bond PJSC "LUKOIL" ZO-23
Trading mode
REPO-M - negotiated
Bonds - order-driven
Bond description
PJSC "LUKOIL" ZO-23
Emitent
LUKOIL
Status
not trading
Nominal volume
Placed volume
Date of listing
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Bond face value
Is substitute
No
Registration number
4-16-00077-A
ISIN code
RU000A1059M1
Reliability
Coupon payment schedule
Coupon #
Date of payment
Coupon rate
Payment amount
% of face value
Face value
1
24.10.2022
-
$22.82
2.282%
$1,000
2
24.04.2023
4.56 %
$22.82
2.282%
$1,000
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