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LUKOIL CAPITAL DAC 2.8% GTD SNR NTS 26/04/2027

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Overview
Analysis

25QN analysis



Key facts


Issuer
LUKOIL Capital DAC
Issue date
Oct 26, 2021
Maturity date
Apr 26, 2027
Outstanding amount
‪1.15 B‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
2.80% (Fixed)
Yield to maturity
10.40%
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