St. Petersburg, Russia- 20 March 2024 - PJSC LSR Group ("LSR" or the "Company") (MOEX: LSRG), one of the leading real estate developers and building materials producers in Russia, today announces the coupon rate of 14.75 % per annum (RUB 12.12 per one bond) divided into 36 coupon periods, for its non-convertible interest-bearing certified exchange-traded Series 001P-09 bonds (ISIN not assigned) with the registration number 4B02-09-55234-E-001Pas of 18.03.2024.
The bonds are to be placed under the programme of the exchange-traded bonds Series 001P with the identification number 4-55234-Е-001P-02E as of 14 September, 2016 in the approximate amount of 3,000,000 (three million) exchange-traded bonds with a nominal value of 1,000 (one thousand) rubles each, and the maturity of 1080 days from the commencing date of the exchange-traded bonds placement.
The commencing date for the Bonds placement is set for 22 March 2024.
Coupon Period | Annual Coupon Rate (%) | Total amount of the accrued Bond yield (rubles) | The date when the obligation to pay the Bond yield shall be fulfilled |
1 | 14.75 | 36360000 | 21.04.2024 |
2 | 14.75 | 36360000 | 21.05.2024 |
3 | 14.75 | 36360000 | 20.06.2024 |
4 | 14.75 | 36360000 | 20.07.2024 |
5 | 14.75 | 36360000 | 19.08.2024 |
6 | 14.75 | 36360000 | 18.09.2024 |
7 | 14.75 | 36360000 | 18.10.2024 |
8 | 14.75 | 36360000 | 17.11.2024 |
9 | 14.75 | 36360000 | 17.12.2024 |
10 | 14.75 | 36360000 | 16.01.2025 |
11 | 14.75 | 36360000 | 15.02.2025 |
12 | 14.75 | 36360000 | 17.03.2025 |
13 | 14.75 | 36360000 | 16.04.2025 |
14 | 14.75 | 36360000 | 16.05.2025 |
15 | 14.75 | 36360000 | 15.06.2025 |
16 | 14.75 | 36360000 | 15.07.2025 |
17 | 14.75 | 36360000 | 14.08.2025 |
18 | 14.75 | 36360000 | 13.09.2025 |
19 | 14.75 | 36360000 | 13.10.2025 |
20 | 14.75 | 36360000 | 12.11.2025 |
21 | 14.75 | 36360000 | 12.12.2025 |
22 | 14.75 | 36360000 | 11.01.2026 |
23 | 14.75 | 36360000 | 10.02.2026 |
24 | 14.75 | 36360000 | 12.03.2026 |
25 | 14.75 | 36360000 | 11.04.2026 |
26 | 14.75 | 36360000 | 11.05.2026 |
27 | 14.75 | 36360000 | 10.06.2026 |
28 | 14.75 | 36360000 | 10.07.2026 |
29 | 14.75 | 36360000 | 09.08.2026 |
30 | 14.75 | 36360000 | 08.09.2026 |
31 | 14.75 | 36360000 | 08.10.2026 |
32 | 14.75 | 36360000 | 07.11.2026 |
33 | 14.75 | 36360000 | 07.12.2026 |
34 | 14.75 | 36360000 | 06.01.2027 |
35 | 14.75 | 36360000 | 05.02.2027 |
36 | 14.75 | 36360000 | 07.03.2027 |
For more information, please contact:
Investor Relations E-mail: IR@lsrgroup.ru | Media Relations |
About LSR Group:
PJSC LSR Groupis a real estate development and building materials company founded in 1993 and operating in a number of complementary market segments. Its core business areas are production of building materials and real estate development and construction. LSR Group's main operations are located in St. Petersburg and the Leningrad Region, Moscow and the Moscow region and Yekaterinburg. As of 31 December 2023 (according to NF Group), the net sellable area of projects in LSR Group's real estate portfolio amounted to 8.3 million m2with the market value of RUB 521.3 billion.
In accordance with its audited IFRS consolidated financial statements for 2023, LSR Group reported revenue of RUB 236.2 billion, Adjusted EBITDA of RUB 77.7 billion and Net Profit of RUB 28.3 billion.
Ordinary shares of the Company are traded on the Moscow Exchange (MOEX: LSRG).
www.lsrgroup.ru
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OJSC LSR Group published this content on 20 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 March 2024 12:48:04 UTC.