Bond Lukoil Capital DAC 26/10/31

Trading mode
Bond description
Lukoil Capital DAC 26/10/31
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
26.10.2031
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS2401571521
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.04.20223.60 %$181.800%$1,000
226.10.20223.60 %$181.800%$1,000
326.04.20233.60 %$181.800%$1,000
426.10.20233.60 %$181.800%$1,000
526.04.20243.60 %$181.800%$1,000
626.10.20243.60 %$181.800%$1,000
726.04.20253.60 %$181.800%$1,000
826.10.20253.60 %$181.800%$1,000
926.04.20263.60 %$181.800%$1,000
1026.10.20263.60 %$181.800%$1,000
1126.04.20273.60 %$181.800%$1,000
1226.10.20273.60 %$181.800%$1,000
1326.04.20283.60 %$181.800%$1,000
1426.10.20283.60 %$181.800%$1,000
1526.04.20293.60 %$181.800%$1,000
1626.10.20293.60 %$181.800%$1,000
1726.04.20303.60 %$181.800%$1,000
1826.10.20303.60 %$181.800%$1,000
1926.04.20313.60 %$181.800%$1,000
2026.10.20313.60 %$181.800%$1,000