Bond PJSC "LUKOIL" ZO-27

Trading mode
Bond description
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
Is substitute
Yes
Registration number
4-18-00077-A
ISIN code
RU000A1059P4
Reliability
Yield calculation
Bond: PJSC "LUKOIL" ZO-27
Face value: $1,000
Price: 93.24% of face value = $932.37
Broker commission, by default 0.057%: $932.37 * 0.057% = $0.53
Accrued interest: RUB 812.52 ($9.21)
You will pay: $932.37 + $0.53 + $9.21 = $942.11 for 1 pcs.
By maturity date 26.04.2027 (in 793 days) you will receive coupons (inclusive of taxes 13%) $60.9, as well as the body of the bond net of tax from the redemption of the bond $991.21 total: $1,052.11
Your profit* for all time will be: $1,052.11 - $942.11 = $110 or 5.37% 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