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: 90.14% of face value = $901.44
Broker commission, by default 0.057%: $901.44 * 0.057% = $0.51
Accrued interest: RUB 228.78 ($2.96)
You will pay: $901.44 + $0.51 + $2.96 = $904.91 for 1 pcs.
By maturity date 06.05.2030 (in 1,801 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 $987.19 total: $1,155.79
Your profit* for all time will be: $1,155.79 - $904.91 = $250.88 or 5.62% per annum.
* Provided that the last known coupon remains unchanged