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III

LUKOIL Capital Designated Activity Company 3.6% 26-OCT-2031

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Overview
Analysis

ING5283961 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
LUKOIL Capital DAC
Issue date
Oct 26, 2021
Maturity date
Oct 26, 2031
Outstanding amount
‪1.15 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.60% (Fixed)
Yield to maturity
10.45%
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