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: 95.40% of face value = $953.96
Broker commission, by default 0.057%: $953.96 * 0.057% = $0.54
Accrued interest: RUB 236.21 ($2.86)
You will pay: $953.96 + $0.54 + $2.86 = $957.36 for 1 pcs.
By maturity date 26.04.2027 (in 508 days) you will receive coupons (inclusive of taxes 13%) $36.54, as well as the body of the bond net of tax from the redemption of the bond $994.01 total: $1,030.55
Your profit* for all time will be: $1,030.55 - $957.36 = $73.19 or 5.49% per annum.
* Provided that the last known coupon remains unchanged