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OR GROUP (Obuv Rossii Group) paid the 10th coupon on exchange-traded bonds, 001R-01 series, of RUB 33.3 mln

OR LLC (previously Obuv Rossii LLC, a part of OR GROUP) has paid the profit on the 10th coupon on exchange-traded bonds, 001R-01 series (identification No. 4V02-01-00412-R-001R dated 12 August 2019) today, on 24 March 2022.

The total amount is 33,281,886.00 rubles (22.44 rubles per bond), the coupon rate is 12% per annum. The Company has fulfilled its obligations on payment of the coupon profit.

OR GROUP placed bonds of 001R-01 series (as part of a program of exchange-traded bonds, 001R series) in the amount of 1.5 billion rubles on 15 October 2019 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 four times a year.

The placement was organized by BCS Global Markets, the co-organizers were UNIVER Investment Group and Solid Investment Financial Joint-Stock Company.

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

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