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OR GROUP (Obuv Rossii Group) paid the 18th coupon on exchange-traded bonds, БО-07 series, of RUB 19.9 mln

OR LLC (previously Obuv Rossii LLC, a part of OR GROUP) has paid the profit on the 18th coupon on exchange-traded bonds, БО-07 series (identification No. 4B02-07-16005-R dated 21 March 2016) today, on 22 July 2021.

The total amount is 19,945,204.00 rubles (49,863.01 rubles per bond), the coupon rate is 10% per annum. The Company has fulfilled its obligations on payment of the coupon profit.

The bonds of БО-07 series worth RUB 1 bln were placed by OR GROUP on 26 January 2017 at MOEX by public subscription.

There were issued 500 securities with the face value of RUB 2 mln. The maturity of bonds is five years, an offer is provided in three years. The coupon payment is performed every quarter.

The organizer and technical underwriter of the deal is Svyaz-Bank PJSC.

OR GROUP has been implementing the bond program since the summer of 2011. The Group has placed bonds totaling 10.7 billion rubles over the past ten years. Five issues of company’s bonds at the amount of 5.5 billion rubles are being traded on MOEX.


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