Buy bonds Lenta OOO BO-001P-04 (RU000A101R33) — price, yield
              Moscow Exchange

              Bond Lenta OOO BO-001P-04

              Exchange bondRU000A101R33
              Exchange bond Lenta OOO BO-001P-04 last trade price was % of par value.

              Online Data

              Last Trade Yield
              —
              Z-Spread based on Last Trade Price
              —

              Key Parameters

              Maturity Date
              05.31.2023
              Offer Date
              —
              Coupon Type
              —
              Coupon Payment Frequency
              2
              Coupon Rate
              —

              Bond Rating

              Name of Credit Rating Agency
              Rating
              Outlook
              Press release
              ACRA
              Withdrawn
              06.02.2023
              -
              Go to
              ACRA
              Rating
              Withdrawn
              Rating date
              06.02.2023
              Outlook
              -
              Press release
              Go to
              The data provided by
              www.acra-ratings.ru
              ...
              View

              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Price information
              Summary
              ISIN Code
              RU000A101R33
              Date of listing
              06.03.2020
              Maturity date
              05.31.2023
              Issue Size
              10,000,000
              Face value
              1,000
              Face value currency
              RUB
              Trade settle date
              -
              Face value for settledate
              -
              Accrued interest for settledate, in settlement currency
              -
              Last Transaction Price of Previous Trading Day, percent of face value
              -
              Yield based on Weighted Average Price of Previous Trading Day
              -
              Additional Parameters
              Trading start date on Moscow Exchange
              06.03.2020
              List level
              1
              Number of placed securities in issue
              -
              Qualified investors
              No
              Amortised
              No
              Structured
              No
              Subordinated
              No
              Cal-option date
              -
              Issuance Details
              Security name
              Биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав cерии БО-001Р-04
              Full name
              Lenta OOO BO-001P-04
              Short name
              Lenta OOO BO-001P-04
              State registration number
              4B02-04-36420-R-001P
              Security type
              Exchange bond

              More About the Issuer

              Issuer Profile

              Name
              LLC Lenta
              Taxpayer ID
              7814148471
              Company website
              Continue to site
              Issuer Documents
              View
              Corporate Actions
              Continue to site

              Issuer Credit Rating

              Name of Credit Rating Agency
              Rating
              Outlook
              Press release
              ACRA
              AA+(RU)
              04.28.2026
              Stable
              Go to
              NCR
              AA+.ru
              03.27.2026
              Stable
              Go to
              Expert RA
              ruAA+
              06.01.2026
              Stable
              Go to
              ACRA
              Rating
              AA+(RU)
              Rating date
              04.28.2026
              Outlook
              Stable
              Press release
              Go to
              NCR
              Rating
              AA+.ru
              Rating date
              03.27.2026
              Outlook
              Stable
              Press release
              Go to
              Expert RA
              Rating
              ruAA+
              Rating date
              06.01.2026
              Outlook
              Stable
              Press release
              Go to
              The data provided by
              www.acra-ratings.ru
              ...
              View
              The data provided by
              www.raexpert.ru
              The data provided by
              www.ratings.ru

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