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: 98.99% of face value = $989.89
Broker commission, by default 0.057%: $989.89 * 0.057% = $0.56
Accrued interest: RUB 365.61 ($4.42)
You will pay: $989.89 + $0.56 + $4.42 = $994.88 for 1 pcs.
By maturity date 02.11.2026 (in 330 days) you will receive coupons (inclusive of taxes 13%) $41.32, as well as the body of the bond net of tax from the redemption of the bond $998.69 total: $1,040.01
Your profit* for all time will be: $1,040.01 - $994.88 = $45.13 or 5.02% per annum.
* Provided that the last known coupon remains unchanged