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Domestic bonds: Lenta, BO-001P-01
4B02-01-36420-R-001P, RU000A0JXRX3, Лента Б1P1

  • Amount
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JXRX3
  • CFI
    DBFUFB
  • FIGI
    BBG00GQQPXL5
  • Ticker
    LENTRU 8.7 05/26/20 1P01

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Issue information

Profile
Lenta is the first largest chain of hypermarkets and the third among the largest retail chains in the country. The company was founded in 1993 in St. Petersburg.
  • Issuer
    Go to the issuer page
    Lenta
  • Full borrower / issuer name
    Lenta LLC
  • Sector
    corporate
  • Industry
    FMCG-Retail
Volume
  • Announced amount
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    23
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    4B02-01-36420-R-001P
  • Registration
    ***
  • State registration number of program
    4-36420-R-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A0JXRX3
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    Лента Б1P1
  • FIGI
    BBG00GQQPXL5
  • WKN
    A190GH
  • Ticker
    LENTRU 8.7 05/26/20 1P01
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

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