PJSC "LUKOIL" ZO-26 Emitent LUKOIL

Status trading

Nominal volume $315,760,000 Placed volume $315,760,000

Date of listing 04.10.2022 Bond type Corporate bonds

Maturity date 02.11.2026 Lot size 1 pcs.

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

Registration number 4-17-00077-A

ISIN code RU000A1059N9 Reliability

Bond: PJSC "LUKOIL" ZO-26
Face value: $1,000
Price: 99.81% of face value = $998.1
Broker commission, by default 0.057%: $998.1 * 0.057% = $0.57
Accrued interest: RUB 2,127.31 ($23.12)
You will pay: $998.1 + $0.57 + $23.12 = $1,021.79 for 1 pcs.
By maturity date 02.11.2026 (in 920 days) you will receive coupons (inclusive of taxes 13%) $123.98, as well as the body of the bond net of tax from the redemption of the bond $999.75 total: $1,123.73
Your profit* for all time will be: $1,123.73 - $1,021.79 = $101.94 or 3.96% per annum.
* Provided that the last known coupon remains unchanged