PJSC "LUKOIL" ZO-30 Emitent LUKOIL

Status trading

Nominal volume $287,279,000 Placed volume $287,279,000

Date of listing 04.10.2022 Bond type Corporate bonds

Maturity date 06.05.2030 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute Yes

Registration number 4-19-00077-A

ISIN code RU000A1059Q2 Reliability

Bond: PJSC "LUKOIL" ZO-30
Face value: $1,000
Price: 90.95% of face value = $909.46
Broker commission, by default 0.057%: $909.46 * 0.057% = $0.52
Accrued interest: RUB 491.79 ($5.95)
You will pay: $909.46 + $0.52 + $5.95 = $915.93 for 1 pcs.
By maturity date 06.05.2030 (in 1,586 days) you will receive coupons (inclusive of taxes 13%) $151.75, as well as the body of the bond net of tax from the redemption of the bond $988.23 total: $1,139.97
Your profit* for all time will be: $1,139.97 - $915.93 = $224.05 or 5.63% per annum.
* Provided that the last known coupon remains unchanged