Bond PJSC "LUKOIL" ZO-31
BondRU000A1059R0
Bond PJSC "LUKOIL" ZO-31 last trade price 84.2377% of par value. The current par value is 1000 USD. Maturity date (fully due for repayment at par value): 26.10.2031, term to maturity: 1814 days.
Online Data
Last Trade Yield
7.71 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
10.26.2031
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
2
Coupon Rate
3.6 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A1059R0
Date of listing
10.04.2022
Maturity date
10.26.2031
Coupon date
04.26.2027
Issue Size
253,992
Face value
1,000
Face value currency
USD
Coupon value, in face value currency
18
Trade settle date
11.10.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
114.99404
Last Transaction Price of Previous Trading Day, percent of face value
84.2377
Yield based on Weighted Average Price of Previous Trading Day
7.52%
Additional Parameters
Trading start date on Moscow Exchange
10.31.2022
List level
3
Number of placed securities in issue
253,992
Days to redemption
1,814
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Currency bond
Bond sub-type
Till offer (call)
Issuance Details
Security name
бездокументарные процентные неконвертируемые облигации с централизованным учетом прав серии ЗО-31
Full name
PJSC "LUKOIL" ZO-31
Short name
PJSC "LUKOIL" ZO-31
State registration number
4-20-00077-A
Date of state registration of the security
09.29.2022
Security type
Bond
More About the Issuer
Issuer Profile
Name
PJSC "LUKOIL"
Taxpayer ID
7708004767
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruAAA
08.25.2026
Stable
ACRA
AAA(RU)
07.03.2026
Stable
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
-1,751.35 руб.
1,230.37 руб.
1,667.65 руб.
1,049,360 млн. руб.
1,785,263 млн. руб.
2,005,064 млн. руб.
3,767,768 млн. руб.
8,621,561 млн. руб.
7,928,303 млн. руб.
5,474,421 млн. руб.
9,282,619 млн. руб.
8,600,173 млн. руб.
3,626,453 млн. руб.
6,892,008 млн. руб.
6,401,233 млн. руб.
-19.440759%
9.14089%
13.426055%
Earnings (Loss) Per Share (EPS)
2025
-1,751.35 руб.
2024
1,230.37 руб.
2023
1,667.65 руб.
EBITDA
2025
1,049,360 млн. руб.
2024
1,785,263 млн. руб.
2023
2,005,064 млн. руб.
Revenue
2025
3,767,768 млн. руб.
2024
8,621,561 млн. руб.
2023
7,928,303 млн. руб.
Total Assets
2025
5,474,421 млн. руб.
2024
9,282,619 млн. руб.
2023
8,600,173 млн. руб.
Total Equity
2025
3,626,453 млн. руб.
2024
6,892,008 млн. руб.
2023
6,401,233 млн. руб.
ROA
2025
-19.440759%
2024
9.14089%
2023
13.426055%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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