Debt financing
OR GROUP has been implementing a bond program since 2011, when the Company placed the first issue of classical bonds. Since September 2014, the Company has been using such instrument as exchange bonds. Over 10 years OR GROUP has placed ten bond issues amounting to RUB 10.7 bln.
At present five bond issues totaling 5.3 bln are being traded on Moscow Exchange.
Current issues:
| Series | Issuer | Placement date | Redemption date |
Amount of issue, RUB mln |
Coupon rate |
|---|---|---|---|---|---|
| 002P-01 | OR LLC | 19.10.2021 | 28.09.2025 | 850 | 12.6% |
| 002P-02 | OR LLC | 12.11.2021 | 22.10.2025 | 300 | 13.5% |
| 002P-04 | OR LLC | 17.12.2021 | 26.11.2025 | 100 | 16% |
| 002P-03 | OR LLC | 13.12.2021 | 22.11.2025 | 100 | 16% |
| 001P-04 | OR LLC | 28.01.2021 | 29.12.2024 | 1500 | 11% |
| 001P-03 | OR LLC | 18.08.2020 | 28.07.2024 | 500 | 11.5% |
| 001P-02 | OR LLC | 11.12.2019 | 14.11.2024 | 1, 000 | 12% |
| 001P-01 | OR LLC | 26.09.2019 | 22.09.2022 | 1, 500 | 12% |
| BO-07 | OR 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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