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LSR announces coupon rate of exchange-traded bonds

29 Sep 2017 17:18

RNS Number : 3205S
PJSC LSR Group
29 September 2017
 

LSR Group Announces Coupon Rate of Exchange-Traded Bonds

LSR Group, one of the leading Russia's real estate developers and producers of building materials, today announced that it had set the first coupon rate of its exchange-traded bonds with the identification number 4B02-03-55234-E-001P as of 27.09.2017, placed under the Exchange Bond Program, at 9.00 % (nine percent) per annum.

The interest rate of the coupon periods from 2nd to 20th is equal to the interest rate of the 1st coupon period.

Coupon period

Coupon rate(% per annum)

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

Total amount of the accrued Bond yield(rubles)

1

9.00 %

22.44

112 200 000

2

9.00 %

22.44

112 200 000

3

9.00 %

22.44

112 200 000

4

9.00 %

22.44

112 200 000

5

9.00 %

22.44

112 200 000

6

9.00 %

22.44

112 200 000

7

9.00 %

22.44

112 200 000

8

9.00 %

22.44

112 200 000

9

9.00 %

22.44

112 200 000

10

9.00 %

22.44

112 200 000

11

9.00 %

22.44

112 200 000

12

9.00 %

22.44

112 200 000

13

9.00 %

22.44

112 200 000

14

9.00 %

22.44

112 200 000

15

9.00 %

22.44

112 200 000

16

9.00 %

22.44

112 200 000

17

9.00 %

15.71

78 550 000

18

9.00 %

15.71

78 550 000

19

9.00 %

8.98

44 900 000

20

9.00 %

8.98

44 900 000

 

For more information please contact:

LSR Group Press ServiceTel.: +7 812 333 11 11E-mail: press@lsrgroup.ruwww.lsrgroup.ru 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCLLFLRARIAFID
Date   Source Headline
6th Feb 200910:32 amRNSSummary Sales for 2008
5th Feb 200911:27 amRNSPayment of the 1st Coupon of the 4th Bond Issue
16th Jan 20097:01 amRNSPayment of the Third Coupon of Bond Issue
15th Jan 20093:45 pmRNSSecond Price Monitoring Extn
15th Jan 20093:40 pmRNSPrice Monitoring Extension
29th Dec 20082:52 pmRNSEGM and New Board
15th Dec 20083:45 pmRNSSecond Price Monitoring Extn
15th Dec 20083:40 pmRNSPrice Monitoring Extension
3rd Dec 20089:06 amRNSPayment of the fourth coupon of Bond Issue
25th Nov 20089:14 amRNSFinancial Results for the 9 months
21st Nov 20083:47 pmRNSSecond Price Monitoring Extn
21st Nov 20083:40 pmRNSPrice Monitoring Extension
20th Nov 20083:47 pmRNSSecond Price Monitoring Extn
20th Nov 20083:41 pmRNSPrice Monitoring Extension
10th Nov 20088:35 amRNSSummary Sales for the 9 months
4th Nov 20083:46 pmRNSSecond Price Monitoring Extn
4th Nov 20083:40 pmRNSPrice Monitoring Extension
31st Oct 20083:40 pmRNSPrice Monitoring Extension
28th Oct 20083:46 pmRNSSecond Price Monitoring Extn
28th Oct 20083:40 pmRNSPrice Monitoring Extension
20th Oct 20087:00 amRNSNotice of EGM
15th Oct 20083:46 pmRNSSecond Price Monitoring Extn
15th Oct 20083:40 pmRNSPrice Monitoring Extension
13th Oct 20083:46 pmRNSSecond Price Monitoring Extn
13th Oct 20083:41 pmRNSPrice Monitoring Extension
7th Oct 20089:22 amRNSAcquisition of OJSC Obukhiv Porous Concrete Plant
2nd Oct 20083:46 pmRNSSecond Price Monitoring Extn
2nd Oct 20083:40 pmRNSPrice Monitoring Extension
2nd Oct 20088:52 amRNSInterim Results
1st Oct 20088:09 amRNSChange in Streetlink's ordinary shares in LSR
24th Sep 20083:46 pmRNSSecond Price Monitoring Extn
24th Sep 20083:40 pmRNSPrice Monitoring Extension
12th Sep 20083:35 pmRNSNotification of shares
12th Sep 20087:00 amRNSLSR Group Syndicated Loan
10th Sep 20083:45 pmRNSSecond Price Monitoring Extn
10th Sep 20083:40 pmRNSPrice Monitoring Extension
3rd Sep 20083:45 pmRNSSecond Price Monitoring Extn
3rd Sep 20083:40 pmRNSPrice Monitoring Extension
20th Aug 20087:00 amRNSAcquisitions
13th Aug 20083:40 pmRNSPrice Monitoring Extension
7th Aug 20084:19 pmRNSLSR places its 4th Bond Issue
5th Aug 200811:52 amRNSUnaudited H1 08 results - hig
25th Jul 20083:54 pmRNSBond issue placing date
22nd Jul 20082:26 pmRNSLarge development project
21st Jul 20088:20 amRNSInvestment project in St. Pet
18th Jul 20087:14 amRNSH1 2008 Operational Update
18th Jul 20087:00 amRNSYield payment on second coupo
16th Jul 20087:00 amRNSAcquisition
14th Jul 20082:34 pmRNSLoan agreement
30th Jun 20088:07 amRNSPosition strengthened in the

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