Home  Issuers' Corner  Press Releases  LSR Group
CLOSE

Press Releases > LSR Group  all about the company

company search
all press releases
all LSR Group press releases

LSR Group

October 23, 2019

LSR Group announces the Coupon Rate of 8.4% per annum for its exchange-traded Series 001P-05 bonds

PJSC LSR Group («LSR» or the «Company») (LSE: LSRG; MOEX: LSRG), one of the leading real estate developers and building materials producers in Russia, today announces the coupon rate of 8.4% per annum for its non-convertible interest-bearing certified exchange-traded Series 001P-05 bearer bonds subject to mandatory centralised custody (ISIN not assigned).

The bonds are to be placed under the programme of the exchange-traded bonds Series 001P with the identification number 4-55234-Å-001P-02E as of 14 September, 2016 in the amount of 6,000,000 (six million) exchange-traded bonds with a nominal value of 1,000 (one thousand) rubles each, and the maturity of 1,820 (one thousand eight hundred twenty) days from the commencing date of the exchange-traded bonds placement.

The interest rate of the 2nd — 20th coupon periods is equal to the interest rate of the 1st coupon period: 8.4% per annum.

The Bonds’ amortization schedule is set as follows:

• 20% (twenty percent) of the nominal value of the exchange-traded bonds at the end of 12th coupon period;

• 40% (forty percent) of the nominal value of the exchange-traded bonds at the end of 16th coupon period;

• 40% (forty percent) of the nominal value of the exchange-traded bonds at the end of 20th coupon period;

Coupon Period

Annual Coupon Rate (%)

 The amount of the accrued yield per one Bond (rubles)

Total amount of the accrued Bond yield (rubles)

The date when the obligation to pay the Bond yield shall be fulfilled (days from the commencing date of the bond placement)

 1

8.40

20.94

125,640,000

91

8.40

20.94 

125,640,000 

182

8.40

20.94 

125,640,000 

273 

8.40

20,94 

125,640,000 

364 

8.40

20.94 

125,640,000 

455 

8.40

20.94 

125,640,000 

546 

8.40

20.94 

125,640,000

637 

8.40

20.94 

125,640,000

728 

8.40

20.94 

125,640,000

819 

10 

8.40

20.94 

125 640 000 

910 

11 

8.40

20.94 

125,640,000

1,001 

12 

8.40

20.94 

125,640,000

1,092 

13 

8.40

16.75 

100,500,000 

1,183 

14 

8.40

16.75

100,500,000

1,274 

15 

8.40

16.75 

100,500,000

1,365 

16 

8.40

16.75 

100,500,000

1,456 

17 

8.40

8.38

50,280,000 

1,547 

18 

8.40

8.38

50,280,000

1,638 

19 

8.40

8.38 

50,280,000

1,729 

20 

8.40

8.38 

50,280,000

1,820 

For more information please contact:
Investor Relations
Igor Tsoy
Director of Investor Relations
E-mail:IR@lsrgroup.ru

Media Relations
LSR Group Press Service
E-mail: press@lsrgroup.ru

 

 

 

Search by industry

Agriculture, Foresty and Fishing | Chemicals | Engineering | Ferrous Metals | Financial, Insurance & Real Estate | Food & Kindred Products | General Construction | Information Technology | Media & Publishing | Non-Ferrous Metals | Oil & Gas | Pharmaceuticals | Power Industry | Precious Metals and Diamonds | Telecommunications | Transportation | Wholesale & Retail Trade

Search by alpha index

A B C D F G H I K L M N O P R S T U V W X Z



Site Map
© RUSTOCKS.com
Privacy Statement | Disclaimer