Bond PJSC "LUKOIL" ZO-30

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	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: 95.60% of face value = $955.99
Broker commission, by default 0.057%: $955.99 * 0.057% = $0.54
Accrued interest: RUB 1,738.3 ($18.69)
You will pay: $955.99 + $0.54 + $18.69 = $975.23 for 1 pcs.
By maturity date 06.05.2030 (in 2,196 days) you will receive coupons (inclusive of taxes 13%) $219.19, as well as the body of the bond net of tax from the redemption of the bond $994.28 total: $1,213.47
Your profit* for all time will be: $1,213.47 - $975.23 = $238.24 or 4.06% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	06.11.2022	3.88 %	$19.38	1.938%	$1,000
2	06.05.2023	3.88 %	$19.38	1.938%	$1,000
3	06.11.2023	3.88 %	$19.38	1.938%	$1,000
4	06.05.2024	3.88 %	$19.38	1.938%	$1,000
5	06.11.2024	3.88 %	$19.38	1.938%	$1,000
6	06.05.2025	3.88 %	$19.38	1.938%	$1,000
7	06.11.2025	3.88 %	$19.38	1.938%	$1,000
8	06.05.2026	3.88 %	$19.38	1.938%	$1,000
9	06.11.2026	3.88 %	$19.38	1.938%	$1,000
10	06.05.2027	3.88 %	$19.38	1.938%	$1,000
11	06.11.2027	3.88 %	$19.38	1.938%	$1,000
12	06.05.2028	3.88 %	$19.38	1.938%	$1,000
13	06.11.2028	3.88 %	$19.38	1.938%	$1,000
14	06.05.2029	3.88 %	$19.38	1.938%	$1,000
15	06.11.2029	3.88 %	$19.38	1.938%	$1,000
16	06.05.2030	3.88 %	$19.38	1.938%	$1,000