Bond ЛУКОЙЛ 30
RU000A1059Q2 / ЛУКОЙЛ НК
Status
trading
Face value
$1,000.00
Price
91.98%
Acc. Int.
RUB 363.13
Yield
5.55%
Coupon value
$19.38
Rate
3.84%
Coup. paym.
06.11.2026
Maturity date
06.05.2030
Days to mat.
1,415
Lot size
1 pcs.
Is substitute
Yes
Reliability
★☆☆
ISIN
RU000A1059Q2
Currency
USD
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|---|---|---|---|---|
No coupons found. | |||||
