Bond Lenta OOO BO-001P-04

Trading mode

	Lenta OOO BO-001P-04	Emitent	ПАО Лента

Status	not 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	Is substitute	No

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

ISIN code	RU000A101R33	Reliability

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