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: 98.46% of face value = $984.59
Broker commission, by default 0.057%: $984.59 * 0.057% = $0.56
Accrued interest: RUB 1,308.18 ($14.82)
You will pay: $984.59 + $0.56 + $14.82 = $999.98 for 1 pcs.
By maturity date 02.11.2026 (in 618 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 $998 total: $1,080.65
Your profit* for all time will be: $1,080.65 - $999.98 = $80.67 or 4.76% per annum.
* Provided that the last known coupon remains unchanged