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: 78.50% of face value = $785.01
Broker commission, by default 0.057%: $785.01 * 0.057% = $0.45
Accrued interest: RUB 778.95 ($9.12)
You will pay: $785.01 + $0.45 + $9.12 = $794.58 for 1 pcs.
By maturity date 26.10.2031 (in 2,649 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 $972.05 total: $1,206.95
Your profit* for all time will be: $1,206.95 - $794.58 = $412.37 or 7.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule