If you would like to ask our webinar guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksLSRG.L Regulatory News (LSRG)

  • There is currently no data for LSRG

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
17th Nov 20167:00 amRNSFitch confirms 'B' rating of LSR Group
1st Nov 20164:30 pmRNSLSR Group Announces Executive Committee Members
28th Oct 20164:33 pmRNSDate and agenda of the Board of Directors
28th Oct 20161:30 pmRNSLSR Group starts pre-sales in New Okhta
27th Oct 20162:03 pmRNSLSR Group executes put for its Series-04 bonds
21st Oct 20162:02 pmRNSLSR Group pays eighth coupon on its Series 04 bond
13th Oct 201611:22 amRNSLSR Group Announces New Appointment
13th Oct 20169:02 amRNSLSR Group Reports 3Q and 9M 2016 Operating Results
28th Sep 20163:51 pmRNSLSRG announces completion of bonds placement
26th Sep 20166:05 pmRNSLSRG announces exchange-traded bonds coupon rate
26th Sep 20163:08 pmRNSLSRG announces expiration of offer submission term
26th Sep 20169:04 amRNSLSRG announces commencing date of exchange bonds
26th Sep 20169:03 amRNSLSRG announces bond amortization & terms of offers
22nd Sep 20165:32 pmRNSLSR Group announces bonds issue ID (Level 1 List)
15th Sep 20162:02 pmRNSLSR Group executes put option for Series-03 bonds
14th Sep 20165:02 pmRNSAssignment of ID Number to Program of Bonds
14th Sep 20161:53 pmRNSDate and agenda of the Board of Directors
9th Sep 20162:51 pmRNSLSR Group pays eighth coupon on its Series-03 bond
6th Sep 20169:42 amRNSLSR Group implements share-based incentive program
1st Sep 20161:11 pmRNSLSR Group starts pre-sales in its new project
30th Aug 20167:00 amRNSLSR Group announces 1H 2016 Financal results
26th Aug 20162:22 pmRNSDate and agenda of the Board of Directors
10th Aug 20163:31 pmRNSMoody's upgrades LSR Group's rating to B1
8th Aug 20162:39 pmRNSLSR Group awarded A2 reliability rating by RASK
27th Jul 20163:17 pmRNSDecisions of the Board of Directors
26th Jul 20168:02 amRNSDate and agenda of the Board of Directors
14th Jul 20168:15 amRNSLSR Group Reports 1H 2016 Operating Results
11th Jul 20163:59 pmRNSDecisions of the Board of Directors
8th Jul 20163:14 pmRNSDate and agenda of the Board of Directors
29th Jun 20161:01 pmRNSLSR Group to Build Dormitory in Yekaterinburg
27th Jun 20162:11 pmRNSLSR Group launches new project in Yekaterinburg
2nd Jun 20162:30 pmRNSDate and agenda of the Board of Directors
31st May 20161:58 pmRNSLSR Group to build a tram network in St Petersburg
31st May 20167:00 amRNSLSR Group starts pre-sales in new project
26th May 20164:50 pmRNSLSR Group pays out dividends
25th Apr 20163:40 pmRNSPrice Monitoring Extension
14th Apr 20169:11 amRNSLSR Group Reports 1Q 2016 Operating Results
12th Apr 20161:56 pmRNSLSR Group Announces Management and Board Changes
8th Apr 20169:53 amRNSLSR Group launches new projects in Yekaterinburg
6th Apr 20163:11 pmRNSLSR Group pays sixth coupon on BO-04 bonds
5th Apr 20164:20 pmRNSDecisions of the Board of Directors
5th Apr 20163:58 pmRNSLSR Group holds AGM
5th Apr 201611:26 amRNSDate and agenda of the Board of Directors
29th Mar 20167:00 amRNSLSR Group leads the list of reliable homebuilders
17th Mar 201610:27 amRNSLSR Group announces 2015 financial results
15th Mar 20161:49 pmRNSDate and agenda of Board of Directors
3rd Mar 20162:12 pmRNSDecisions of the Board of Directors of LSR Group
2nd Mar 20163:22 pmRNSLSR Group starts pre-sales in "Civilization"
1st Mar 20164:07 pmRNSDate and agenda of Board of Directors
4th Feb 20162:13 pmRNSDate and location of AGM

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.