Bond Lukoil Capital DAC 26/04/27

Trading mode
Bond description
Lukoil Capital DAC 26/04/27
Emitent
LUKOIL
Status
not trading
Nominal volume
$1,150,000,000
Placed volume
Date of listing
26.10.2021
Bond type
Corporate bonds
Maturity date
26.04.2027
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS2401571448
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.04.20222.80 %$141.400%$1,000
226.10.20222.80 %$141.400%$1,000
326.04.20232.80 %$141.400%$1,000
426.10.20232.80 %$141.400%$1,000
526.04.20242.80 %$141.400%$1,000
626.10.20242.80 %$141.400%$1,000
726.04.20252.80 %$141.400%$1,000
826.10.20252.80 %$141.400%$1,000
926.04.20262.80 %$141.400%$1,000
1026.10.20262.80 %$141.400%$1,000
1126.04.20272.80 %$141.400%$1,000