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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
16th Mar 20102:14 pmRNSLand Acquisition
12th Mar 20109:25 amRNSLSR Group Operating Results for 2009
11th Mar 20107:53 amRNSUpdate On Strategy
5th Mar 20102:14 pmRNSBoD decides on share issue, change in shareholding
4th Mar 20101:36 pmRNSDebt position as of 31 December 2009
2nd Mar 201011:43 amRNSAuction result
19th Feb 20104:45 pmRNSEGM Resolutions
10th Feb 20107:13 amRNSLSR Group executed put option on 4th bond issue
5th Feb 20104:09 pmRNSChange in ownership structure
3rd Feb 20109:40 amRNSPreliminary combined RFRS financials_replacement
1st Feb 20102:43 pmRNSPreliminary combined RFRS-based financial results
29th Jan 20103:45 pmRNSSecond Price Monitoring Extn
29th Jan 20103:40 pmRNSPrice Monitoring Extension
22nd Jan 20109:55 amRNSBank VTB N-W develops cooperation with LSR Group
15th Jan 20107:00 amRNSDate and Agenda of EGM
11th Dec 20097:02 amRNSResult of EGM
9th Dec 20097:44 amRNSLSR Group redeems its second bond issue
30th Nov 20093:45 pmRNSSecond Price Monitoring Extn
30th Nov 20093:40 pmRNSPrice Monitoring Extension
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27th Oct 20097:00 amRNSDate and Agenda of EGM
26th Oct 20094:55 pmRNSLSR Group 1H09 Financial Results Replacement
26th Oct 20099:49 amRNSLSR Group 1H09 Financial Results
21st Oct 20097:00 amRNSQuotation Level of LSR Group Securities increased
15th Oct 20097:03 amRNSLSR Group obtains a Loan Facility
21st Sep 20099:12 amRNSChange in ownership structure
27th Jul 20098:28 amRNSAuction Results
23rd Jul 20099:11 amRNSHousing Building under a Public Procurement Scheme
17th Jul 20097:00 amRNSLSR Group Executes Put Option on the Bond Issue
8th Jul 20093:45 pmRNSSecond Price Monitoring Extn
8th Jul 20093:40 pmRNSPrice Monitoring Extension
30th Jun 20097:00 amRNSResult of AGM
25th Jun 20093:45 pmRNSSecond Price Monitoring Extn
25th Jun 20093:45 pmRNSSecond Price Monitoring Extn
25th Jun 20093:40 pmRNSPrice Monitoring Extension
25th Jun 20093:40 pmRNSPrice Monitoring Extension
25th Jun 20092:40 pmRNSLoan Agreement
22nd Jun 200911:01 amRNSAuction results
17th Jun 200912:54 pmRNSAuction Results
28th May 20097:00 amRNSNotice of AGM
12th May 20097:10 amRNSLoan agreement
30th Apr 20094:12 pmRNSNew Brick Factory
30th Apr 20093:06 pmRNSAnnual Financial Report
29th Apr 20093:45 pmRNSSecond Price Monitoring Extn
29th Apr 20093:40 pmRNSPrice Monitoring Extension
20th Apr 20097:31 amRNS2008 Audited Financial Results
2nd Apr 20093:45 pmRNSSecond Price Monitoring Extn
2nd Apr 20093:40 pmRNSPrice Monitoring Extension

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