Bond PJSC "LUKOIL" ZO-31

PJSC "LUKOIL" ZO-31 stock price chart
Bond description
PJSC "LUKOIL" ZO-31
Emitent
Status
trading
Nominal volume
$253,992,000
Placed volume
Date of listing
04.10.2022
Bond type
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4-20-00077-A
ISIN code
RU000A1059R0
Reliability
Yield calculation
Bond: PJSC "LUKOIL" ZO-31
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $234.9, as well as the body of the bond net of tax from the redemption of the bond $870 total: $1,104.9
Your profit* for all time will be: $1,104.9 - $0 = $1,104.9 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule