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: 101.20% of face value = $1,012
Broker commission, by default 0.057%: $1,012 * 0.057% = $0.58
Accrued interest: RUB 23.62 ($0.25)
You will pay: $1,012 + $0.58 + $0.25 = $1,012.83 for 1 pcs.
By maturity date 02.11.2026 (in 914 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 $1,000 total: $1,103.31
Your profit* for all time will be: $1,103.31 - $1,012.83 = $90.49 or 3.57% per annum.
* Provided that the last known coupon remains unchanged