- Current yield
- 6.05%
- Coupon p.a.
- 4.75%
| 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 6.05%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 78.51%
- 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 currently stands at 4.75% a year, which is a current yield of about 6.05%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Lukoil International Finance B.V. 4,75% 16/26 is 6.05%. It sets the coupon against today's price and is not the yield to maturity.
- 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.