Bond PJSC "LUKOIL" ZO-31

Trading mode
Bond description
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
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: 84.81% of face value = $848.05
Broker commission, by default 0.057%: $848.05 * 0.057% = $0.48
Accrued interest: RUB 1,258.11 ($14.91)
You will pay: $848.05 + $0.48 + $14.91 = $863.45 for 1 pcs.
By maturity date 26.10.2031 (in 2,405 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 $980.25 total: $1,199.49
Your profit* for all time will be: $1,199.49 - $863.45 = $336.04 or 5.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.10.2022-$181.800%$1,000
226.04.20233.60 %$181.800%$1,000
326.10.20233.60 %$181.800%$1,000
426.04.20243.60 %$181.800%$1,000
526.10.20243.60 %$181.800%$1,000
626.04.20253.60 %$181.800%$1,000
726.10.20253.60 %$181.800%$1,000
826.04.20263.60 %$181.800%$1,000
926.10.20263.60 %$181.800%$1,000
1026.04.20273.60 %$181.800%$1,000
1126.10.20273.60 %$181.800%$1,000
1226.04.20283.60 %$181.800%$1,000
1326.10.20283.60 %$181.800%$1,000
1426.04.20293.60 %$181.800%$1,000
1526.10.20293.60 %$181.800%$1,000
1626.04.20303.60 %$181.800%$1,000
1726.10.20303.60 %$181.800%$1,000
1826.04.20313.60 %$181.800%$1,000
1926.10.20313.60 %$181.800%$1,000