Лента Б1P2

MOEX
RU000A100782
Bond
AA
Yield to maturity: 0.14%
Profitability coupon from current price: 0%
Category: Euro
en.porti.ru1000100080080060060040040020020000Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
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Main settings

Accrued coupon income 0 руб
Annual coupon 0.00 руб
Bond name Лента ООО БО-001P-02
Coupon 0 руб
Coupon frequency, once a year 2.01
Coupon income, annual from nom
Coupon payment, days 182
Coupon type Fixed
Credit rating -
Currency rub
Current coupon yield
Duration, days 2547
ISIN RU000A100782
Issue volume, million RUB 10 000
Listing level 1
Maturity date 14-03-2029
Next payment date 21-09-2022
Non-nominal 1000
Offer date 28-03-2022
Only for kvalov Нет
Placement date 27-03-2019
Sector Торговля
Time of last transaction 19:13:08
Volume daily, million rubles 0.0
Volume daily, pieces 0
With amortization no
Yield 0.14%
Change per day 0% (990)
Change per week 0% (990)
Change per month 0% (990)
Change per 3 month 0% (990)
Change per half year 0% (990)
Change per year 0% (990)
Change per 3 year 0% (990)
Change per year to date 0% (990)

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en.porti.ru23980767295822594000239807672958225940002047588592181773500020475885921817735000169710045478128760001697100454781287600013466123173808017000134661231738080170009961241799803159000996124179980315900064563604257983000006456360425798300000Coupon yieldDuration
en.porti.ru23980767295822594000239807672958225940002047588592181773500020475885921817735000169710045478128760001697100454781287600013466123173808017000134661231738080170009961241799803159000996124179980315900064563604257983000006456360425798300000Yield to maturityDuration

Description of the bond Лента Б1P2

The bond is currently worth 990 ₽ (99%). The bond will mature on 14-03-2029. Coupon yield is 0%, the next coupon payment will be 21-09-2022 in the amount of 0 ₽.
Bond yield is 0.14% per annum, paid 2 times per year. Coupon income has already accumulated 0 ₽.