Bond Lukoil International Finance26

Lukoil International Finance26 stock price chart
-10%
Bond description
Lukoil International Finance26
Emitent
Status
trading
Nominal volume
$1,000,000,000
Placed volume
Date of listing
02.11.2016
Bond type
Maturity date
02.11.2026
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS1514045886
Reliability
Yield calculation
Bond: Lukoil International Finance26
Face value: $1,000
Price: 100.90% of face value = $1,009
Broker commission, by default 0.057%: $1,009 * 0.057% = $0.58
Accrued interest: $8.44
You will pay: $1,009 + $0.58 + $8.44 = $1,018.02 for 1 pcs.
By maturity date 02.11.2026 (in 1,582 days) you will receive coupons (inclusive of taxes 13%) $185.96, as well as the body of the bond net of tax from the redemption of the bond $1,001.17 total: $1,187.13
Your profit* for all time will be: $1,187.13 - $1,018.02 = $169.11 or 3.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule