Bond PJSC "LUKOIL" ZO-30

Bond description
PJSC "LUKOIL" ZO-30
Emitent
Status
trading
Nominal volume
$287,279,000
Placed volume
$287,279,000
Date of listing
04.10.2022
Bond type
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: 73.44% of face value = $734.44
Broker commission, by default 0.057%: $734.44 * 0.057% = $0.42
Accrued interest: RUB 52.96 ($0.54)
You will pay: $734.44 + $0.42 + $0.54 = $735.4 for 1 pcs.
By maturity date 06.05.2030 (in 2,003 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 $965.48 total: $1,150.94
Your profit* for all time will be: $1,150.94 - $735.4 = $415.54 or 10.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule