LSR Group Pays 3rd Coupon on its Series BO-03 Bonds
OREANDA-NEWS. September 27, 2012. LSR Group (LSE: LSRG; MICEX-RTS: LSRG) fully paid the third coupon of its Series BO-03 certificated interest-bearing non-convertible bearer bonds with mandatory safekeeping worth RUB 94,740,000, reported the press-centre of LSR Group.
The identification number of the issue is 4B02-03-55234-E as of 16 February 2011.
The third coupon rate amounts to RUB 47.37 (forty seven roubles and thirty seven) per one bond. The total interest paid for the first, second and third coupons amounted to RUB 284,220,000 (two hundred eighty four million and two hundred twenty thousand).
The bond issue was placed on March, 24, 2011. The total size of the issue is 2,000,000 (two million) bonds with a nominal value of RUB 1,000 each. The maturity is 1092 days since the placement day divided into 6 coupon periods. The interest rate for the duration period was set at 9.5% per annum.
Lead manager: URALSIB Capital.
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