ПАО "ЛУКОЙЛ" ЗО-26

RU000A1059N9

ISIN

RU000A1059N9

Issuer

ПАО "Нефтяная компания "ЛУКОЙЛ"

Face value

1000 USD

Redemption date

2026-11-02

Issuer rating (1-10)

9

Scheduled coupon payments

9

Payment schedule

• 2022-11-02 - 23.75 USD
• 2023-05-02 - 23.75 USD
• 2023-11-02 - 23.75 USD
• 2024-05-02 - 23.75 USD
• 2024-11-02 - 23.75 USD
• 2025-05-02 - 23.75 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.