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: 100.05% of face value = $1,000.46
Broker commission, by default 0.057%: $1,000.46 * 0.057% = $0.57
Accrued interest: RUB 463.23 ($5.61)
You will pay: $1,000.46 + $0.57 + $5.61 = $1,006.63 for 1 pcs.
By maturity date 02.11.2026 (in 323 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 $1,000 total: $1,041.32
Your profit* for all time will be: $1,041.32 - $1,006.63 = $34.69 or 3.89% per annum.
* Provided that the last known coupon remains unchanged