Bond PJSC "LUKOIL" ZO-26

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: 98.10% of face value = $981
Broker commission, by default 0.057%: $981 * 0.057% = $0.56
Accrued interest: RUB 1,581.57 ($18.72)
You will pay: $981 + $0.56 + $18.72 = $1,000.28 for 1 pcs.
By maturity date 02.11.2026 (in 589 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 $997.53 total: $1,080.18
Your profit* for all time will be: $1,080.18 - $1,000.28 = $79.9 or 4.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule