Bond Lukoil Capital DAC 26/04/27

Bond description
Lukoil Capital DAC 26/04/27
Emitent
Status
trading
Nominal volume
$1,150,000,000
Placed volume
Date of listing
26.10.2021
Bond type
Maturity date
26.04.2027
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS2401571448
Reliability
Yield calculation
Bond: Lukoil Capital DAC 26/04/27
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $2.18
You will pay: $0 + $0 + $2.18 = $0 for 1 pcs.
By maturity date 26.04.2027 (in 1,801 days) you will receive coupons (inclusive of taxes 13%) $121.8, as well as the body of the bond net of tax from the redemption of the bond $870 total: $991.8
Your profit* for all time will be: $991.8 - $0 = $991.8 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule