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: 99.89% of face value = RUB 998.9
Broker commission, by default 0.057%: RUB 998.9 * 0.057% = RUB 0.57
Accrued interest: RUB 9.23
You will pay: RUB 998.9 + RUB 0.57 + RUB 9.23 = RUB 1,008.8 for 1 pcs.
By maturity date 24.08.2030 (in 1,783 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 999.86 total: RUB 999.86
Your profit* for all time will be: RUB 999.86 - RUB 1,008.8 = -RUB 8.93 or -0.18% per annum.
* Provided that the last known coupon remains unchanged