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OR GROUP (Obuv Rossii Group) paid the 19th coupon on exchange-traded bonds, 001R-03 series, of RUB 4.7 mln

OR LLC (previously Obuv Rossii LLC, a part of OR GROUP) has paid the profit on the 19th coupon on exchange-traded bonds, 001R-03 series (identification No. 4V02-03-00412-R-001R dated 12 August 2020) today, on 11 March 2022.

The total amount is 4,725,000.00 rubles (9.45 rubles per bond), the coupon rate is 11.5% per annum. The Company has fulfilled its obligations on payment of the coupon profit.

OR GROUP placed bonds of 001R-03 series (as part of a program of exchange-traded bonds, 001R series) in the amount of 500 mln rubles on 18 August 2020 on MOEX by public subscription.

The number of issued securities is 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.

OR GROUP has been implementing the bond program since the summer of 2011. The Group has placed bonds totaling 11.4 billion rubles over the past eleven years. Eight issues of company’s bonds at the amount of 4.75 billion rubles are being traded on MOEX.

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