Obuv Rossii Group Paid Out the 6-th Coupon of Series БО-07 Exchange-Traded Bonds in the Amount of 34.4 Million Roubles
Today, 26 July 2018, the income of the sixth coupon of exchange-traded bonds of Obuvrus LLC (a member of Obuv Rossii Group) of series БО-07 was paid out (identification number of the issue is 4B02-07-16005-R of 21 March 2016).
The total amount of payment was 34,405,480 roubles (68,810.96 roubles per one bond), which corresponds to the coupon rate of 13.8% per annum. The Company has performed its obligations to pay out the coupon income to the full extent.
Obuv Rossii placed series БО-07 bonds in the amount of 1 billion roubles by public subscription at the Moscow Exchange on 26 January 2017. The amount of issued securities was 500, the par value was 2 million roubles. The circulation period is 5 years, an offer is planned in 3 years. Coupons are paid out quarterly. The organizer and technical underwriter of the deal is PAO AKB Svyaz-Bank.
Three issues of exchange-traded bonds of Obuv Rossii (БО-01, БО-06 and БО-07) for the total amount of 3.5 billion roubles circulate at the Moscow Exchange now.