Bond PJSC "LUKOIL" ZO-30

Trading mode
Bond description
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
Is substitute
Yes
Registration number
4-19-00077-A
ISIN code
RU000A1059Q2
Reliability
Yield calculation
Bond: PJSC "LUKOIL" ZO-30
Face value: $1,000
Price: 88.00% of face value = $880
Broker commission, by default 0.057%: $880 * 0.057% = $0.5
Accrued interest: RUB 1,426.26 ($0)
You will pay: $880 + $0.5 + $0 = $880.5 for 1 pcs.
By maturity date 06.05.2030 (in 1,846 days) you will receive coupons (inclusive of taxes 13%) $185.47, as well as the body of the bond net of tax from the redemption of the bond $984.4 total: $1,169.87
Your profit* for all time will be: $1,169.87 - $880.5 = $289.37 or 6.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.11.20223.88 %$19.381.938%$1,000
206.05.20233.88 %$19.381.938%$1,000
306.11.20233.88 %$19.381.938%$1,000
406.05.20243.88 %$19.381.938%$1,000
506.11.20243.88 %$19.381.938%$1,000
606.05.20253.88 %$19.381.938%$1,000
706.11.20253.88 %$19.381.938%$1,000
806.05.20263.88 %$19.381.938%$1,000
906.11.20263.88 %$19.381.938%$1,000
1006.05.20273.88 %$19.381.938%$1,000
1106.11.20273.88 %$19.381.938%$1,000
1206.05.20283.88 %$19.381.938%$1,000
1306.11.20283.88 %$19.381.938%$1,000
1406.05.20293.88 %$19.381.938%$1,000
1506.11.20293.88 %$19.381.938%$1,000
1606.05.20303.88 %$19.381.938%$1,000