Bond PJSC "LUKOIL" ZO-23

Trading mode

	PJSC "LUKOIL" ZO-23	Emitent	LUKOIL

Status	not trading

Nominal volume	$562,700,000	Placed volume	$562,700,000

Date of listing	04.10.2022	Bond type	Corporate bonds

Maturity date	24.04.2023	Lot size	1 pcs.

Face value	$1,000 Bond face value	Is substitute	Yes

Registration number	4-16-00077-A

ISIN code	RU000A1059M1	Reliability

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