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: 93.50% of face value = $935
Broker commission, by default 0.057%: $935 * 0.057% = $0.53
Accrued interest: RUB 696.02 ($6.79)
You will pay: $935 + $0.53 + $6.79 = $942.32 for 1 pcs.
By maturity date 02.11.2026 (in 680 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 $991.55 total: $1,074.2
Your profit* for all time will be: $1,074.2 - $942.32 = $131.88 or 7.51% per annum.
* Provided that the last known coupon remains unchanged