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: 79.35% of face value = $793.5
Broker commission, by default 0.057%: $793.5 * 0.057% = $0.45
Accrued interest: RUB 523.31 ($5.11)
You will pay: $793.5 + $0.45 + $5.11 = $799.06 for 1 pcs.
By maturity date 06.05.2030 (in 1,961 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 $973.16 total: $1,158.62
Your profit* for all time will be: $1,158.62 - $799.06 = $359.56 or 8.38% per annum.
* Provided that the last known coupon remains unchanged