Bond PJSC "LUKOIL" ZO-27

Trading mode
PJSC "LUKOIL" ZO-27 stock price chart
Bond description
PJSC "LUKOIL" ZO-27
Emitent
LUKOIL
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4-18-00077-A
ISIN code
RU000A1059P4
Reliability
Yield calculation
Bond: PJSC "LUKOIL" ZO-27
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $73.08, as well as the body of the bond net of tax from the redemption of the bond $870 total: $943.08
Your profit* for all time will be: $943.08 - $0 = $943.08 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.10.20222.80 %$141.400%$1,000
226.04.20232.80 %$141.400%$1,000
326.10.20232.80 %$141.400%$1,000
426.04.20242.80 %$141.400%$1,000
526.10.20242.80 %$141.400%$1,000
626.04.20252.80 %$141.400%$1,000
726.10.20252.80 %$141.400%$1,000
826.04.20262.80 %$141.400%$1,000
926.10.20262.80 %$141.400%$1,000
1026.04.20272.80 %$141.400%$1,000