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Debt financing

The Obuv Rossii Group successfully works on the open market. 

The Company is the first and only Russian shoe retailer that has implemented a bond programme since 2011, when the Company placed the first issue of classical bonds. Then, from September 2014, the Company started using exchange bonds having offered four bond issues. In the last six years, Obuv Rossii has issued 6.2 bln rubles worth of bonds.

The company issued exchange bonds three times at Moscow Exchange with a total volume of 1 bln rubles. They were offered publicly in 2017 year. The basic purpose of Company’s bond issuance program is to diversify the company's loan portfolio, increase the share of long-term liabilities and enhance the company's public image among the investors.

БО-01 series bond issues parameters

БО-01 series bonds with the par value of

1,000 rubles

Total volume

1.5 bln rubles

Placement dates

20 July 2017

Maturity

3 years from the placement date

BCS Global Markets is the organizer

and GLOBEXBANK is the co-organizer of placement

Trading facility

Moscow Exchange

Coupon 1-4 rate

15% per year

БО-06 and БО-07 series bond issues parameters

Coupon 1 rate (БО-07)

13.8% per year

БО-06 and БО-07 series bonds with the par value of

2 mln rubles

Total volume

2 bln rubles

Placement dates

28 March 2016 and 26 January 2017

Maturity

5 years from the placement date

Organizer and technical underwriter of the loans

PAO AKB Svyaz-Bank

Trading facility

Moscow Exchange

Coupon 1 rate (БО-06)

13.8% per year

Coupon 1 rate (БО-07)

13.8% per year


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