Aeroflot P02-BO-02 Emitent LUKOIL

Status trading

Nominal volume RUB 30,000,000,000 Placed volume RUB 30,000,000,000

Date of listing 19.09.2025 Bond type Exchange bonds

Maturity date 24.08.2030 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00010-A-002P

ISIN code RU000A10CS75 Reliability

Bond: Aeroflot P02-BO-02
Face value: RUB 1,000
Price: 99.75% of face value = RUB 997.5
Broker commission, by default 0.057%: RUB 997.5 * 0.057% = RUB 0.57
Accrued interest: RUB 12.79
You will pay: RUB 997.5 + RUB 0.57 + RUB 12.79 = RUB 1,010.86 for 1 pcs.
By maturity date 24.08.2030 (in 1,777 days) you will receive coupons (inclusive of taxes 13%) RUB 800.75, as well as the body of the bond net of tax from the redemption of the bond RUB 999.68 total: RUB 1,800.42
Your profit* for all time will be: RUB 1,800.42 - RUB 1,010.86 = RUB 789.56 or 16.04% per annum.
* Provided that the last known coupon remains unchanged