Bond Lukoil International Finance23

Lukoil International Finance23 stock price chart
-2%
Bond description
Lukoil International Finance23
Emitent
Status
trading
Nominal volume
$1,500,000,000
Placed volume
Date of listing
24.10.2014
Bond type
Maturity date
24.04.2023
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS0919504562
Reliability
Yield calculation
Bond: Lukoil International Finance23
Face value: $1,000
Price: 101.30% of face value = $1,013
Broker commission, by default 0.057%: $1,013 * 0.057% = $0.58
Accrued interest: $9.13
You will pay: $1,013 + $0.58 + $9.13 = $1,022.7 for 1 pcs.
By maturity date 24.04.2023 (in 294 days) you will receive coupons (inclusive of taxes 13%) $39.7, as well as the body of the bond net of tax from the redemption of the bond $1,001.69 total: $1,041.39
Your profit* for all time will be: $1,041.39 - $1,022.7 = $18.68 or 2.27% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule