Bond LUKOIL INT FIN/REGS 6.65600 07

Trading mode

	LUKOIL INT FIN/REGS 6.65600 07	Emitent	LUKOIL

Status	not trading

Nominal volume	$500,000,000	Placed volume

Date of listing	07.06.2007	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

Face value	$1,000 Bond face value	Is substitute	No

Registration number

ISIN code	XS0304274599	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	07.12.2007	6.66 %			$1,000
2	07.06.2008	6.66 %			$1,000
3	07.12.2008	6.66 %	$33.28	3.328%	$1,000
4	07.06.2009	6.66 %	$33.28	3.328%	$1,000
5	07.12.2009	6.66 %	$33.28	3.328%	$1,000
6	07.06.2010	6.66 %	$33.28	3.328%	$1,000
7	07.12.2010	6.66 %	$33.28	3.328%	$1,000
8	07.06.2011	6.66 %	$33.28	3.328%	$1,000
9	07.12.2011	6.66 %	$33.28	3.328%	$1,000
10	07.06.2012	6.66 %	$33.28	3.328%	$1,000
11	07.12.2012	6.66 %	$33.28	3.328%	$1,000
12	07.06.2013	6.66 %	$33.28	3.328%	$1,000
13	07.12.2013	6.66 %	$33.28	3.328%	$1,000
14	07.06.2014	6.66 %	$33.28	3.328%	$1,000
15	07.12.2014	6.66 %	$33.28	3.328%	$1,000
16	07.06.2015	6.66 %	$33.28	3.328%	$1,000
17	07.12.2015	6.66 %	$33.28	3.328%	$1,000
18	07.06.2016	6.66 %	$33.28	3.328%	$1,000
19	07.12.2016	6.66 %	$33.28	3.328%	$1,000
20	07.06.2017	6.66 %	$33.28	3.328%	$1,000