Bond PJSC "LUKOIL" ZO-31

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	PJSC "LUKOIL" ZO-31	Emitent	LUKOIL

Status	trading

Nominal volume	$253,992,000	Placed volume	$253,992,000

Date of listing	04.10.2022	Bond type	Corporate bonds

Maturity date	26.10.2031	Lot size	1 pcs.

Face value	$1,000 Bond face value	Is substitute	Yes

Registration number	4-20-00077-A

ISIN code	RU000A1059R0	Reliability

Bond: PJSC "LUKOIL" ZO-31
Face value: $1,000
Price: 90.00% of face value = $900
Broker commission, by default 0.057%: $900 * 0.057% = $0.51
Accrued interest: RUB 1,084.69 ($13.25)
You will pay: $900 + $0.51 + $13.25 = $913.76 for 1 pcs.
By maturity date 26.10.2031 (in 2,239 days) you will receive coupons (inclusive of taxes 13%) $203.58, as well as the body of the bond net of tax from the redemption of the bond $987 total: $1,190.58
Your profit* for all time will be: $1,190.58 - $913.76 = $276.82 or 4.94% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.10.2025	3.60 %	$18	1.800%	$1,000
2	26.04.2026	3.60 %	$18	1.800%	$1,000
3	26.10.2026	3.60 %	$18	1.800%	$1,000
4	26.04.2027	3.60 %	$18	1.800%	$1,000
5	26.10.2027	3.60 %	$18	1.800%	$1,000
6	26.04.2028	3.60 %	$18	1.800%	$1,000
7	26.10.2028	3.60 %	$18	1.800%	$1,000
8	26.04.2029	3.60 %	$18	1.800%	$1,000
9	26.10.2029	3.60 %	$18	1.800%	$1,000
10	26.04.2030	3.60 %	$18	1.800%	$1,000
11	26.10.2030	3.60 %	$18	1.800%	$1,000
12	26.04.2031	3.60 %	$18	1.800%	$1,000
13	26.10.2031	3.60 %	$18	1.800%	$1,000