24th Apr 2017 15:50
LSR Group Announces the Interest Rate of the Coupon on Exchange-Traded Bonds, Placed under the Exchange Bond Program
LSR Group Announces the Interest Rate of the Coupon on Exchange-Traded Bonds, Placed under the Exchange Bond Program.
In accordance with the decision of the Chief Executive Officer of LSR Group, on April 24, 2017 the interest rate of the 1st coupon on exchange-traded bonds with the identification number 4B02-02-55234-E −001P as of 20.04.2017, placed under the Exchange Bond Program, was set at 9,65% (nine point sixty five) 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 | 9,65 % | 24,06 | 120 300 000 |
2 | 9,65 % | 24,06 | 120 300 000 |
3 | 9,65 % | 24,06 | 120 300 000 |
4 | 9,65 % | 24,06 | 120 300 000 |
5 | 9,65 % | 24,06 | 120 300 000 |
6 | 9,65 % | 24,06 | 120 300 000 |
7 | 9,65 % | 24,06 | 120 300 000 |
8 | 9,65 % | 24,06 | 120 300 000 |
9 | 9,65 % | 24,06 | 120 300 000 |
10 | 9,65 % | 24,06 | 120 300 000 |
11 | 9,65 % | 24,06 | 120 300 000 |
12 | 9,65 % | 24,06 | 120 300 000 |
13 | 9,65 % | 19,25 | 96 250 000 |
14 | 9,65 % | 19,25 | 96 250 000 |
15 | 9,65 % | 14,44 | 72 200 000 |
16 | 9,65 % | 14,44 | 72 200 000 |
17 | 9,65 % | 9,62 | 48 100 000 |
18 | 9,65 % | 9,62 | 48 100 000 |
19 | 9,65 % | 4,81 | 24 050 000 |
20 | 9,65 % | 4,81 | 24 050 000 |
LSR Group Press ServiceTel.: +7 812 333 11 11E-mail: [email protected]www.lsrgroup.ru
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