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: 88.50% of face value = $885
Broker commission, by default 0.057%: $885 * 0.057% = $0.5
Accrued interest: RUB 1,308.29 ($15.83)
You will pay: $885 + $0.5 + $15.83 = $901.34 for 1 pcs.
By maturity date 06.05.2030 (in 1,676 days) you will receive coupons (inclusive of taxes 13%) $168.61, as well as the body of the bond net of tax from the redemption of the bond $985.05 total: $1,153.66
Your profit* for all time will be: $1,153.66 - $901.34 = $252.32 or 6.10% per annum.
* Provided that the last known coupon remains unchanged