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Domestic bonds: Lukoil, ZO-31 (4-20-00077-A, RU000A1059R0, ЛУКОЙЛ 31)

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Dual currency bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
253,992,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    1,150,000,000 USD
  • Placement amount
    253,992,000 USD
  • Outstanding amount
    253,992,000 USD
  • USD equivalent
    253,992,000 USD
  • Face value
    1,000 USD
  • ISIN
    RU000A1059R0
  • CFI
    DBFUFB
  • FIGI
    BBG01GL3RL98
  • Ticker
    LUKOIL 3.6 10/26/31 077A

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Files

Presentation for investors

Final Terms

Release and placement notices

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Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
PJSC Oil Company LUKOIL is one of the worlds leading vertically integrated oil and gas companies. Main activities of the Company are exploration and production of oil and gas, production of petroleum products and petrochemicals, and ...
PJSC Oil Company LUKOIL is one of the worlds leading vertically integrated oil and gas companies. Main activities of the Company are exploration and production of oil and gas, production of petroleum products and petrochemicals, and marketing of these outputs. Its main resource base is in Western Siberia.
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Volume
  • Announced amount
    1,150,000,000 USD
  • Placement amount
    253,992,000 USD
  • Outstanding amount
    253,992,000 USD
  • Outstanding face value amount
    253,992,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    *** | equal to the start date of the corresponding coupon period for the substituted issue of eurobonds
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

The Bank of Russia Lombard list

  • Date of inclusion on the list
    23/11/2022
Security on CBR loans
  • CBR correction coefficient
    ***
Security on direct REPO transactions
  • Discount up to 6 days
    (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days
    (start / min / max)
    *** / *** / ***
  • Discount from 21 to 371 days (start / min / max)
    *** / *** / ***
Security on REPO transactions in foreign currency
  • Discount up to 6 days
    (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days
    (start / min / max)
    *** / *** / ***
  • Discount from 15 to 90 days
    (start / min / max)
    *** / *** / ***
  • Discount from 91 to 180 days
    (start / min / max)
    *** / *** / ***
  • Discount from 180 to 365 days
    (start / min / max)
    *** / *** / ***

Issue is included in calculation of indices

Cbonds Substitute bonds Index
Cbonds Substitute bonds Index (Duration)
Cbonds Substitute bonds Index (YTM)
Cbonds Substitute bonds Price Index

Additional information

Latest issues

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News

31/05/2022 Lukoil: Doc re. AGM Materials
31/05/2022 Lukoil: Result of EGM
30/05/2022 Lukoil: Director/PDMR Shareholding
16/05/2022 Lukoil: AGM Agenda
12/05/2022 Lukoil: Re Agreement with Shell
All organization news

IFRS/US GAAP reports

2023
II q NTL
IV q NTL
2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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IV q eng
2009
IV q NTL
IV q eng
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Related entities on 20/12/2022

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4-20-00077-A
  • Registration
    ***
  • ISIN
    RU000A1059R0
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    ЛУКОЙЛ 31
  • FIGI
    BBG01GL3RL98
  • Ticker
    LUKOIL 3.6 10/26/31 077A
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Coupon bonds
  • Bearer
  • Dual currency bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2024
I q NTL
2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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2009
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2008
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2007
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2006
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2005
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2004
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Annual reports

2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
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Holders

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