Bond Lenta OOO BO-001P-04

Trading mode

	Lenta OOO BO-001P-04	Emitent	ПАО Лента

Status	trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	03.06.2020	Bond type	Exchange bonds

Maturity date	31.05.2023	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value

Registration number	4B02-04-36420-R-001P

ISIN code	RU000A101R33	Reliability

Bond: Lenta OOO BO-001P-04
Face value: RUB 1,000
Price: 99.69% of face value = RUB 996.9
Broker commission, by default 0.057%: RUB 996.9 * 0.057% = RUB 0.57
Accrued interest: RUB 20.19
You will pay: RUB 996.9 + RUB 0.57 + RUB 20.19 = RUB 1,017.66 for 1 pcs.
By maturity date 31.05.2023 (in 68 days) you will receive coupons (inclusive of taxes 13%) RUB 27.33, as well as the body of the bond net of tax from the redemption of the bond RUB 999.6 total: RUB 1,026.92
Your profit* for all time will be: RUB 1,026.92 - RUB 1,017.66 = RUB 9.27 or 4.89% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	02.12.2020	6.30 %	RUB 31.41	3.141%	RUB 1,000
2	02.06.2021	6.30 %	RUB 31.41	3.141%	RUB 1,000
3	01.12.2021	6.30 %	RUB 31.41	3.141%	RUB 1,000
4	01.06.2022	6.30 %	RUB 31.41	3.141%	RUB 1,000
5	30.11.2022	6.30 %	RUB 31.41	3.141%	RUB 1,000
6	31.05.2023	6.30 %	RUB 31.41	3.141%	RUB 1,000