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: 93.15% of face value = $931.5
Broker commission, by default 0.057%: $931.5 * 0.057% = $0.53
Accrued interest: RUB 305.06 ($3.02)
You will pay: $931.5 + $0.53 + $3.02 = $935.05 for 1 pcs.
By maturity date 02.11.2026 (in 710 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 $991.1 total: $1,073.75
Your profit* for all time will be: $1,073.75 - $935.05 = $138.7 or 7.63% per annum.
* Provided that the last known coupon remains unchanged