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: 75.49% of face value = $754.9
Broker commission, by default 0.057%: $754.9 * 0.057% = $0.43
Accrued interest: RUB 859.96 ($8.43)
You will pay: $754.9 + $0.43 + $8.43 = $763.76 for 1 pcs.
By maturity date 26.10.2031 (in 2,472 days) you will receive coupons (inclusive of taxes 13%) $219.24, as well as the body of the bond net of tax from the redemption of the bond $968.14 total: $1,187.38
Your profit* for all time will be: $1,187.38 - $763.76 = $423.62 or 8.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule