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: 97.00% of face value = $970
Broker commission, by default 0.057%: $970 * 0.057% = $0.55
Accrued interest: RUB 100.27 ($1.22)
You will pay: $970 + $0.55 + $1.22 = $971.77 for 1 pcs.
By maturity date 26.04.2027 (in 717 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 $996.1 total: $1,044.82
Your profit* for all time will be: $1,044.82 - $971.77 = $73.05 or 3.83% per annum.
* Provided that the last known coupon remains unchanged