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Obuv Rossii Group paid the 4th coupon on exchange-traded bonds, 001R-02 series, of RUB 9.8 mln
Obuv Rossii LLC (a part of Obuv Rossii Group) has paid the profit on the 4th coupon on exchange-traded bonds, 001R-02 series (identification No. 4V02-02-00412-R-001R dated 09 December 2019) today, on 09 April 2020.
The total amount is 9,860,000.00 rubles (9.86 rubles per bond), the coupon rate is 12% per annum. The Company has fulfilled its obligations on payment of the coupon profit.
Obuv Rossii placed bonds of 001R-02 series (as part of a program of exchange-traded bonds, 001R series) in the amount of 1 billion rubles on 06 January 2020 on MOEX by public subscription.
The number of issued securities is 1,000,000 and the nominal value is 1,000.00 rubles. The coupon is paid out monthly.
Ivolga Kapital LLC and Aton LLC are the organizers of this placement.
"The fixed income instruments are of topical interest now. The company uses its best endeavors to fulfill its obligations to investors in the current difficult economic conditions. By paying the coupon income in full and on time, we reconfirm our reputation as a reliable issuer. A diversified business model helps us adapt to the current situation and mitigate possible negative consequences. We are doing everything to get back to usual working schedule and implement projects within a new business model as soon as the spread of COVID-19 is stopped," says Anton Titov, CEO of Obuv Rossii Group.
Obuv Rossii has been implementing the bond program since the summer of 2011. The Group had placed bonds totaling 8.8 billion rubles over the past nine years. 3 issues of company bonds at the amount of 3.5 billion rubles are being traded on MOEX.
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