Bond Lukoil Capital DAC 26/10/31

Lukoil Capital DAC 26/10/31 stock price chart
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Bond description
Lukoil Capital DAC 26/10/31
Emitent
Status
trading
Nominal volume
$1,150,000,000
Placed volume
Date of listing
26.10.2021
Bond type
Maturity date
26.10.2031
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS2401571521
Reliability
Yield calculation
Bond: Lukoil Capital DAC 26/10/31
Face value: $1,000
Price: 96.50% of face value = $965
Broker commission, by default 0.057%: $965 * 0.057% = $0.55
Accrued interest: $7
You will pay: $965 + $0.55 + $7 = $972.55 for 1 pcs.
By maturity date 26.10.2031 (in 3,403 days) you will receive coupons (inclusive of taxes 13%) $297.54, as well as the body of the bond net of tax from the redemption of the bond $995.45 total: $1,292.99
Your profit* for all time will be: $1,292.99 - $972.55 = $320.44 or 3.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule