Bond PJSC "LUKOIL" ZO-31

Bond description
PJSC "LUKOIL" ZO-31
Emitent
Status
trading
Nominal volume
$253,992,000
Placed volume
$253,992,000
Date of listing
04.10.2022
Bond type
Maturity date
26.10.2031
Lot size
1 pcs.
Face value
$1,000
Is substitute
Yes
Registration number
4-20-00077-A
ISIN code
RU000A1059R0
Reliability
Yield calculation
Bond: PJSC "LUKOIL" ZO-31
Face value: $1,000
Price: 84.73% of face value = $847.26
Broker commission, by default 0.057%: $847.26 * 0.057% = $0.48
Accrued interest: RUB 1,287.62 ($15.58)
You will pay: $847.26 + $0.48 + $15.58 = $863.33 for 1 pcs.
By maturity date 26.10.2031 (in 2,217 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 $980.14 total: $1,183.72
Your profit* for all time will be: $1,183.72 - $863.33 = $320.4 or 6.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule