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OR GROUP (Obuv Rossii Group) paid the 3rd coupon on exchange-traded bonds, 002R-03 series, of RUB 1.3 mln

OR LLC (previously Obuv Rossii LLC, a part of OR GROUP) has paid the profit on the 3rd coupon on exchange-traded bonds, 002R-03 series (identification No. 4V02-03-00412-R-002R dated 10 November 2021) today, on 14 March 2022.

The total amount is 1,315,000.00 rubles (13.15 rubles per bond), the coupon rate is 16% per annum. The Company has fulfilled its obligations on payment of the coupon profit.

OR GROUP began to place bonds of 002R-03 series (as part of a program of exchange-traded bonds, 002R series) in the amount of 100 mln rubles on 12 November 2021 on MOEX by public subscription.

The number of issued securities is 100,000 and the nominal value is 1,000.00 rubles. The coupon is paid out monthly.

Ivolga Capital LLC is the Underwriter for this issue.

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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