Buy bonds Lukoil Int Finance 02/11/26 (XS1514045886) — price, yield
              Moscow Exchange

              Bond Lukoil Int Finance 02/11/26

              BondXS1514045886
              Bond Lukoil Int Finance 02/11/26 last trade price 8.2% of par value. The current par value is 1000 USD. Maturity date (fully due for repayment at par value): 02.11.2026, term to maturity: 0 days.

              Online Data

              Last Trade Yield
              0 %
              Z-Spread based on Last Trade Price
              —

              Key Parameters

              Maturity Date
              11.02.2026
              Offer Date
              —
              Coupon Type
              —
              Coupon Payment Frequency
              2
              Coupon Rate
              4.75 %

              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Boards
              Price information
              Summary
              ISIN Code
              XS1514045886
              Date of listing
              11.02.2016
              Maturity date
              11.02.2026
              Coupon date
              11.02.2026
              Issue Size
              1,000,000
              Face value
              1,000
              Face value currency
              USD
              Coupon value, in face value currency
              23.75
              Trade settle date
              11.02.2026
              Face value for settledate
              -
              Accrued interest for settledate, in settlement currency
              0
              Last Transaction Price of Previous Trading Day, percent of face value
              8.2
              Yield based on Weighted Average Price of Previous Trading Day
              0%
              Additional Parameters
              Trading start date on Moscow Exchange
              02.15.2021
              Number of placed securities in issue
              -
              Days to redemption
              0
              Qualified investors
              Yes
              Amortised
              No
              Structured
              No
              Subordinated
              No
              Cal-option date
              -
              Bond type
              Currency bond
              Bond sub-type
              Till maturity
              Issuance Details
              Security name
              Облигации cо ставкой 4,75% и сроком погашения в 2026 году
              Full name
              Lukoil Int Finance 02/11/26
              Short name
              Lukoil Int Finance 02/11/26
              Security type
              Bond

              More About the Issuer

              Issuer Profile

              Name
              LUKOIL International Finance B.V.
              Taxpayer ID
              Issuer Documents
              View
              Corporate Actions
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