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: 90.30% of face value = $903.03
Broker commission, by default 0.057%: $903.03 * 0.057% = $0.51
Accrued interest: RUB 52.56 ($0.64)
You will pay: $903.03 + $0.51 + $0.64 = $904.18 for 1 pcs.
By maturity date 06.05.2030 (in 1,823 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 $987.39 total: $1,156
Your profit* for all time will be: $1,156 - $904.18 = $251.82 or 5.58% per annum.
* Provided that the last known coupon remains unchanged