Bond Lenta OOO BO-001P-03

Trading mode
Bond description
Lenta OOO BO-001P-03
Emitent
ПАО Лента
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
14.11.2019
Bond type
Exchange bonds
Maturity date
01.11.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-36420-R-001P
ISIN code
RU000A1011A7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.05.20206.80 %RUB 33.913.391%RUB 1,000
212.11.20206.80 %RUB 33.913.391%RUB 1,000
313.05.20216.80 %RUB 33.913.391%RUB 1,000
411.11.20216.80 %RUB 33.913.391%RUB 1,000
512.05.20226.80 %RUB 33.913.391%RUB 1,000
610.11.20226.80 %RUB 33.913.391%RUB 1,000
711.05.2023-RUB 1,000
809.11.2023-RUB 1,000
909.05.2024-RUB 1,000
1007.11.2024-RUB 1,000
1108.05.2025-RUB 1,000
1206.11.2025-RUB 1,000
1307.05.2026-RUB 1,000
1405.11.2026-RUB 1,000
1506.05.2027-RUB 1,000
1604.11.2027-RUB 1,000
1704.05.2028-RUB 1,000
1802.11.2028-RUB 1,000
1903.05.2029-RUB 1,000
2001.11.2029-RUB 1,000