PJSC "LUKOIL" ZO-27 Emitent LUKOIL

Status trading

Nominal volume $257,441,000 Placed volume $257,441,000

Date of listing 04.10.2022 Bond type Corporate bonds

Maturity date 26.04.2027 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute Yes

Registration number 4-18-00077-A

ISIN code RU000A1059P4 Reliability

Bond: PJSC "LUKOIL" ZO-27
Face value: $1,000
Price: 95.08% of face value = $950.8
Broker commission, by default 0.057%: $950.8 * 0.057% = $0.54
Accrued interest: RUB 926.04 ($11.15)
You will pay: $950.8 + $0.54 + $11.15 = $962.49 for 1 pcs.
By maturity date 26.04.2027 (in 591 days) you will receive coupons (inclusive of taxes 13%) $48.72, as well as the body of the bond net of tax from the redemption of the bond $993.6 total: $1,042.32
Your profit* for all time will be: $1,042.32 - $962.49 = $79.84 or 5.12% per annum.
* Provided that the last known coupon remains unchanged