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LUKOIL CAPITAL DAC 3.6% GTD SNR NTS 26/10/2031

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Key terms


Outstanding amount
‪1.15 B‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
3.60% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
8.02%
Maturity date
Oct 26, 2031
Term to maturity
6 years

About LUKOIL CAPITAL DAC 3.6% GTD SNR NTS 26/10/2031


Issuer
LUKOIL Capital DAC
Sector
Utilities
Industry
Electric Utilities
Issue date
Oct 26, 2021
FIGI
BBG0132NYXL6

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