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: 89.04% of face value = $890.36
Broker commission, by default 0.057%: $890.36 * 0.057% = $0.51
Accrued interest: RUB 1,029.37 ($11.66)
You will pay: $890.36 + $0.51 + $11.66 = $902.54 for 1 pcs.
By maturity date 06.05.2030 (in 1,899 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 $985.75 total: $1,171.21
Your profit* for all time will be: $1,171.21 - $902.54 = $268.68 or 5.72% per annum.
* Provided that the last known coupon remains unchanged