Bond PJSC "LUKOIL" ZO-26

PJSC "LUKOIL" ZO-26 stock price chart
+2%
Bond description
PJSC "LUKOIL" ZO-26
Emitent
Status
trading
Nominal volume
$315,760,000
Placed volume
$315,760,000
Date of listing
04.10.2022
Bond type
Maturity date
02.11.2026
Lot size
1 pcs.
Face value
$1,000
Is substitute
Yes
Registration number
4-17-00077-A
ISIN code
RU000A1059N9
Reliability
Yield calculation
Bond: PJSC "LUKOIL" ZO-26
Face value: $1,000
Price: 98.20% of face value = $982.02
Broker commission, by default 0.057%: $982.02 * 0.057% = $0.56
Accrued interest: RUB 250.43 ($2.78)
You will pay: $982.02 + $0.56 + $2.78 = $985.37 for 1 pcs.
By maturity date 02.11.2026 (in 894 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 $997.66 total: $1,100.98
Your profit* for all time will be: $1,100.98 - $985.37 = $115.61 or 4.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule