News

Obuv Rossii Group Set First Coupon’s Rate at 12% Annual On exchange-traded Bonds Series 001P-01

26 September 2019

Obuvrus LLC (a member of Obuv Rossii Group) set the rate of the first coupon at 12% annual on exchange-traded bonds series 001P-01 (issue identification No. 4B02-01-00412-R-001P of 12 August 2019), placed within the program of exchange-traded bonds series 001Р, with the nominal volume of RUB 1.5 bln, which corresponds to the yield-to-maturity over three years at 12.55%.

Book building took place on September 24^th from 11:00 am to 15:00 pm Moscow time. The range of the rate for one coupon was 11.50-12.00% annual. The rate was set before the bonds redemption. Twelve quarterly coupon payments and amortization on exchange bonds are provided: at the end of the 9^th—12^th periods, 25% of the nominal value will be paid. The technical placing of exchange bonds is set for September 26^th. BCS Global Markets, UNIVER Kapital and Solid IFK will be the managing banks, Kompania BCS LLC will be the placement agent. OR PJSC will be the guarantor. 

Today an issue of Obuvrus LLC (a member of Obuv Rossii Group) exchange-traded bonds series БО-07 with the nominal volume of RUB 1 bln is in circulation on the Moscow Exchange.