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Obuv Rossii Group paid the 1st coupon on exchange-traded bonds, 001R-03 series, of RUB 4.7 mln

Obuv Rossii Group paid the 1st coupon on exchange-traded bonds, 001R-03 series, of RUB 4.7 mln

Obuv Rossii LLC (a part of Obuv Rossii Group) has paid the profit on the 1st coupon on exchange-traded bonds, 001R-03 series (identification No. 4V02-03-00412-R-001R dated 12 August 2020) today, on 17 September 2020.

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.

Obuv Rossii 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.

“This bond issue was the first after the lift of anti-pandemic restrictions. We successfully placed exchange-traded bonds, which testified the confidence of retail investors and their interest in our company. We are transforming the business, focusing on building a modern retail format that integrates online and offline sales channels and an infrastructure that brings together suppliers, sellers and final buyers. This helps us recover after the coronavirus crisis faster and be strong in restoring revenue, which in August already exceeded the average monthly indicators of the pre-quarantine first quarter of 2020. We will continue increasing key business indicators in order to maintain high loyalty to the company from investors,” comments Anton Titov, CEO of Obuv Rossii Group.

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.

Obuv Rossii has been implementing the bond program since the summer of 2011. The Group has placed bonds totaling 9.2 billion rubles over the past nine years. Four issues of company’s bonds at the amount of 4 billion rubles are being traded on MOEX.


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