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Debt financing

The Obuv Rossii Group successfully operates on the capital 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 and since then in has offered eight bond issues. In the last nine years, Obuv Rossii has issued bonds of RUB 9.2 bln.

At present four bond issues in the amount of RUB 4 bln are being traded on Moscow Exchange.

Current issues:

Series Issuer Placement date Redemption date Amount of issue, RUB mln
Coupon rate
001P-03 Obuv Rossii LLC 18.08.2020 28.07.2024 500 11.5%
001P-02 Obuv Rossii LLC 11.12.2019 14.11.2024 1, 000 12%
001P-01 Obuv Rossii LLC 26.09.2019 22.09.2022 1, 500 12%
BO-07 Obuv Rossii LLC 26.01.2017 20.01.2022 1, 000 10%

Redeemed issues:

Series Issuer Placement date Redemption date Amount of issue, RUB mln
Coupon rate
BO-06 Obuvrus LLC 28.03.2016 30.05.2019 1, 000 13.8%
BO-05 Obuvrus LLC 10.09.2015 26.05.2017 1, 000 13.8%
BO-04 Obuvrus LLC 12.09.2014 26.05.2017 1, 000 11.5%
BO-01 Obuvrus LLC 19.07.2017 17.07.2019 1, 500 15.0%
01 series Obuvrus LLC 26.06.2011 25.06.2014 700 12.85%

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