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: 95.46% of face value = $954.59
Broker commission, by default 0.057%: $954.59 * 0.057% = $0.54
Accrued interest: RUB 43.14 ($0.46)
You will pay: $954.59 + $0.54 + $0.46 = $955.6 for 1 pcs.
By maturity date 26.04.2027 (in 1,090 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 $994.1 total: $1,067.18
Your profit* for all time will be: $1,067.18 - $955.6 = $111.58 or 3.91% per annum.
* Provided that the last known coupon remains unchanged