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: 95.78% of face value = $957.78
Broker commission, by default 0.057%: $957.78 * 0.057% = $0.55
Accrued interest: RUB 980.51 ($11.39)
You will pay: $957.78 + $0.55 + $11.39 = $969.71 for 1 pcs.
By maturity date 02.11.2026 (in 828 days) you will receive coupons (inclusive of taxes 13%) $103.31, as well as the body of the bond net of tax from the redemption of the bond $994.51 total: $1,097.82
Your profit* for all time will be: $1,097.82 - $969.71 = $128.11 or 5.82% per annum.
* Provided that the last known coupon remains unchanged