Bond Lukoil International Finance26

Trading mode
Bond description
Lukoil International Finance26
Emitent
LUKOIL
Status
not trading
Nominal volume
$1,000,000,000
Placed volume
Date of listing
02.11.2016
Bond type
Corporate bonds
Maturity date
02.11.2026
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS1514045886
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.11.20254.75 %$23.752.375%$1,000
202.05.20264.75 %$23.752.375%$1,000
302.11.20264.75 %$23.752.375%$1,000