29 Sep 2017 17:18
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
LSRG.L (LSRG)