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OR GROUP (Obuv Rossii Group) paid the 1st coupon on exchange-traded bonds, 001R-04 series, of RUB 13.5 mln

Obuv Rossii LLC (a part of Obuv Rossii Group) has paid the profit on the 1st coupon on exchange-traded bonds, 001R-04 series (identification No. 4V02-04-00412-R-001R dated 14 January 2021) today, on 18 February 2021.

The total amount is 13,560,000.00 rubles (9.04 rubles per bond), the coupon rate is 11.0% per annum. The Company has fulfilled its obligations on payment of the coupon profit.

Obuv Rossii placed bonds of 001R-04 series (as part of a program of exchange-traded bonds, 001R series) in the amount of 1.5 bln rubles on 28 January 2021 on MOEX by public subscription.

The number of issued securities is 1,500,000 and the nominal value is 1,000.00 rubles. The coupon is paid out monthly.

Ivolga Kapital LLC is the organizer of this placement.

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


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