Bond PJSC "LUKOIL" ZO-27

Bond description
PJSC "LUKOIL" ZO-27
Emitent
Status
trading
Nominal volume
$257,441,000
Placed volume
$257,441,000
Date of listing
04.10.2022
Bond type
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: 93.48% of face value = $934.8
Broker commission, by default 0.057%: $934.8 * 0.057% = $0.53
Accrued interest: RUB 605.85 ($7.12)
You will pay: $934.8 + $0.53 + $7.12 = $942.45 for 1 pcs.
By maturity date 26.04.2027 (in 1,005 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 $991.52 total: $1,064.6
Your profit* for all time will be: $1,064.6 - $942.45 = $122.15 or 4.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule