- Current yield
- 5.98%
- Coupon p.a.
- 4.75%
- Yield to maturity
- 846.84%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.75% | ||
| 2.375% | ||
| 2.375% | ||
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Lukoil International Finance B.V. 4,75% 16/26 has a current yield of 5.98%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 79.40%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Russia
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Lukoil International Finance B.V. 4,75% 16/26 paid interest of 4.75% of nominal. The coupon is 4.75% a year, which is a current yield of about 5.98%. It only runs until the bond matures on 2 November 2026, though.
- The current yield of Lukoil International Finance B.V. 4,75% 16/26 is 5.98%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Lukoil International Finance B.V. 4,75% 16/26 is 846.84% p.a. It assumes you hold the bond until 2 November 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Lukoil International Finance B.V. 4,75% 16/26 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 2 November 2026.
- Lukoil International Finance B.V. 4,75% 16/26 matures on 2 November 2026. That is the day the nominal is repaid.
- The last interest payment was made on 2 May 2026.
- In 2025 interest of 4.75% of nominal was paid.
- The interest of Lukoil International Finance B.V. 4,75% 16/26 is paid in US Dollar.
- The issuer of Lukoil International Finance B.V. 4,75% 16/26 is from Russia.