Bond PJSC "LUKOIL" ZO-26

Trading mode
Bond description
PJSC "LUKOIL" ZO-26
Emitent
LUKOIL
Status
trading
Nominal volume
$315,760,000
Placed volume
Date of listing
04.10.2022
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4-17-00077-A
ISIN code
RU000A1059N9
Reliability
Yield calculation
Bond: PJSC "LUKOIL" ZO-26
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $82.65, as well as the body of the bond net of tax from the redemption of the bond $870 total: $952.65
Your profit* for all time will be: $952.65 - $0 = $952.65 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.11.20224.75 %$23.752.375%$1,000
202.05.20234.75 %$23.752.375%$1,000
302.11.20234.75 %$23.752.375%$1,000
402.05.20244.75 %$23.752.375%$1,000
502.11.20244.75 %$23.752.375%$1,000
602.05.20254.75 %$23.752.375%$1,000
702.11.20254.75 %$23.752.375%$1,000
802.05.20264.75 %$23.752.375%$1,000
902.11.20264.75 %$23.752.375%$1,000