Bond Lukoil International Finance23

Trading mode

	Lukoil International Finance23	Emitent	LUKOIL

Status	not trading

Nominal volume	$1,500,000,000	Placed volume

Date of listing	24.10.2014	Bond type	Corporate bonds

Maturity date	24.04.2023	Lot size	1 pcs.

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

Registration number

ISIN code	XS0919504562	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.04.2015	4.56 %	$22.82	2.282%	$1,000
2	24.10.2015	4.56 %	$22.82	2.282%	$1,000
3	24.04.2016	4.56 %	$22.82	2.282%	$1,000
4	24.10.2016	4.56 %	$22.82	2.282%	$1,000
5	24.04.2017	4.56 %	$22.82	2.282%	$1,000
6	24.10.2017	4.56 %	$22.82	2.282%	$1,000
7	24.04.2018	4.56 %	$22.82	2.282%	$1,000
8	24.10.2018	4.56 %	$22.82	2.282%	$1,000
9	24.04.2019	4.56 %	$22.82	2.282%	$1,000
10	24.10.2019	4.56 %	$22.82	2.282%	$1,000
11	24.04.2020	4.56 %	$22.82	2.282%	$1,000
12	24.10.2020	4.56 %	$22.82	2.282%	$1,000
13	24.04.2021	4.56 %	$22.82	2.282%	$1,000
14	24.10.2021	4.56 %	$22.82	2.282%	$1,000
15	24.04.2022	4.56 %	$22.82	2.282%	$1,000
16	24.10.2022	4.56 %	$22.82	2.282%	$1,000
17	24.04.2023	4.56 %	$22.82	2.282%	$1,000