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Investor Relations


Bond issues

Issuing bonds is one of the sources of financing for our business development.

Our current outstanding bond issues placed in the Russian financial market issues include:

Past bond issues:

 

×

RUB 2,800,000,000 Bond 2012-2017 of PJSC LSR Group which was issued in October 2012 - Series 04

Issuer: PJSC LSR Group (Series 04)
Issue status: outstanding
Principal amount: RUB 2,800,000,000
Issue date: 26.10.2012
Issue price: 100% of the principal value
Redemption: 20.10.2017
Denominations: RUB 1,000
Interest rate: 1st-4th coupons – 11.25% p.a.
5th-10th coupons - to be determined by the issuer
Interest payment period: 6 months

Outstanding interest payment:
 

1st – 26.04.2013, 2nd – 25.10.2013, 3rd – 25.04.2014, 4th – 24.10.2014, 5th - 24.04.2015, 6th - 23.10.2015

Put option:

Not later than 5 working days before the 4-last coupon payment

Stock Exchange:

MICEX

Listing: A1 (MICEX)
Lead managers:

Uralsib Capital

Paying Agent:

non-profit partnership "National Depositary Center"

Depositary:

non-profit partnership "National Depositary Center"

ISIN Code:

RU000A0JT8Z7

Use of proceeds:

Refinancing of existing debt and financing of investment projects

 
×

RUB 3,000,000,000 Bond 2012-2017 of PJSC LSR Group which was issued in September 2012 - Series 03

Issuer: PJSC LSR Group (Series 03)
Issue status: outstanding
Principal amount: RUB 3,000,000,000
Issue date: 14.09.12
Issue price: 100% of the principal value
Redemption: 08.09.2017
Denominations: RUB 1,000
Interest rate: 1st-3rd coupons – 11.5% p.a.
4th coupon - 0.1% p.a.
5th – 0.1% p.a.
6th-10th coupons – to be determined by the issuer
Interest payment period: 6 months
Outstanding interest payment: Not later than 5 working days before the last coupon payment
Stock Exchange: MICEX
Listing: A1 (MICEX)
Lombard list of Central Bank of Russia (list of securuties accepted as a collateral on CBR loans) included
Lead managers: Uralsib Capital
Paying agent: non-profitable partnership "National Depositary Center"
Depositary: non-profitable partnership "National Depositary Center"
ISIN Code: RU000A0JSZM9
Use of proceeds: Refinancing of existing debt and financing of investment projects
 
×

RUB 2,000,000,000 Bond 2011-2014 of PJSC LSR Group which was issued in July 2011 - Series BO-05

Issuer: PJSC LSR Group (Series BO-05)
Issue status: redeemed
Principal amount: RUB 2,000,000,000
Issue date: 28.07.11
Issue price: 100% of the principal value
Redemption: 24.07.14
Denominations: RUB 1,000
Interest rate: 1st-6th coupons - 8.47% p.a.
Interest payment period: 6 months
Outstanding interest payment: 3rd - 24.01.13, 4th - 25.07.13
5th - 23.01.13, 6th - 24.07.14
Stock Exchange: MICEX
Listing: A1 (MICEX)
Lead managers: Uralsib Capital
Paying agent: non-profitable partnership "National Depositary Center"
Depositary: non-profitable partnership "National Depositary Center"
ISIN Code: RU000A0JRN45
Use of proceeds: Refinancing of existing debt and financing of investment projects
 
×

RUB 2,000,000,000 Bond 2011-2014 of PJSC LSR Group which was issued in March 2011 - Series BO-03

Issuer: PJSC LSR Group (Series BO-03)
Issue status: redeemed
Principal amount: RUB 2,000,000,000
Issue date: 24.03.11
Issue price: 100% of the principal value
Redemption: 20.03.14
Denominations: RUB 1,000
Interest rate: 1st-6th coupons - 9.5% p.a.
Interest payment period: 6 months
Outstanding interest payment: 4th - 21.03.13, 5th - 19.09.13, 6th - 20.03.14
Stock Exchange: MICEX
Listing: A1 (MICEX)
Lead managers: Uralsib Capital
Paying agent: non-profitable partnership "National Depositary Center"
Depositary: non-profitable partnership "National Depositary Center"
ISIN Code: RU000A0JRCC1
Use of proceeds: Refinancing of existing debt and financing of investment projects
 
×

RUB 2,000,000,000 Bond 2010-2013 of PJSC LSR Group which was issued in September 2010 - Series BO-02

Issuer: PJSC LSR Group (Series BO-02)
Issue status: redeemed
Principal amount: RUB 2,000,000,000
Issue date: 14.09.10
Issue price: 100% of the principal amount
Redemprion: 10.09.13
Denominations: RUB 1,000
Interest rate: 1st-6th coupons - 10% p.a.
Interest payment period: 6 months
Outstanding interest payment: 5th - 12.03.13, 6th - 10.09.13
Stock Exchange: MICEX
Listing: A1 (MICEX)
Lombard list of Central Bank of Russia
(list of securuties accepted as a collateral
on CBR loans)
included
Lead managers: Uralsib Capital
Paying agent: non-profitable partnership "National Depositary Center"
Depositary: non-profitable partnership "National Depositary Center"
ISIN Code: RU000AOJR1B5
Use of proceeds: Refinancing of existing debt and financing of investment projects
 
×

RUB 1,500,000,000 Bond 2010-2013 of PJSC LSR Group which was issued in June 2010 - Series BO-01

Issuer: PJSC LSR Group (Series BO-01)
Issue status: redeemed
Principal amount: RUB 1,500,000,000
Issue date: 29.06.2010
Issue price: 100% of the principal value
Redemption: 25.06.2013
Denominations: RUB 1,000
Interest rate: 1st-6th coupons - 10.5% p.a.
Interest payment period: 6 months
Outstanding interest payment: 5th - 25.12.2012, 6th - 25.06.2013
Put option: Not later than 14 days before the end of the 5th coupon period – 25.12.2012
Stock Exchange: MICEX
Listing: A1 (MICEX)
Lombard list of Central Bank of Russia (list of securities accepted as a collateral on CBR loans) included
Lead managers: Uralsib Financial Corp, Sberbank
Paying Agent: non-profit partnership "National Depositary Center"
Depositary: non-profit partnership "National Depositary Center"
ISIN Code: RU000A0JQXD7
Use of proceeds: Refinancing of existing debt and financing of investment projects
 
×

RUB 5,000,000,000 Bond 2008-2013 of PJSC LSR Group which was issued in August 2008 - Series 02

Issuer:  PJSC LSR Group (Series 02)
Issue status:  redeemed
Principal amount: RUB 5,000,000,000
Issue date:  07.08.2008 
Issue price:  100% of the principal value 
Redemption:  01.08.13
Denominations:  RUB 1,000 
Interest rate:  1st – 5th coupons - 13.5% p.a. 
  6th – 9th coupons – 9.8% p.a.
  10th coupon - to be determined by the issuer
Interest payment period:  6 months
Outstanding interest payment: 9th - 31.01.13, 10th - 01.08.13
Рut option:  Not later than 10 days before the end of the 9th coupon period – 31.01.2013
Stock Exchange:  MICEX 
Listing: A1 (MICEX)
Lombard list of Central Bank of Russia
(list of securities accepted as a collateral on CBR loans)
included
Lead managers:  Uralsib Capital
Paying Agent:  non-profit partnership "National Depository Center"
Depository:  non-profit partnership "National Depository Center" 
ISIN Code:  RU000A0JPXB3 
Use of proceeds:  Refinancing of existing debt and financing of investment projects 
 
×

RUB 3,000,000,000 Bond 2007-2011 of PJSC LSR Group which was issued in July 2007 - LSR-Invest, Series 02

Issuer:  LLC LSR-Invest, Russia 
Guarantors:  PJSC LSR Group and its subsidiaries
Issue status:  redeemed 
Principal amount: RUB 3,000,000,000
Issue date:  19.07.07 
Issue price:  100% of the principal amount 
Redemption:  14.07.11, 100% of the principal amount 
Denominations:  RUB 1,000 
Interest rate:  1st to 4th coupons - 8.35% p.a.
  5th to 6th coupons - 17% p.a.
7th to 8th coupons - 9.25% p.a.
Interest payment period:  6 months
Рut option:  15.07.10, 100% of the principal amount 
Stock Exchange:  MICEX, RTS 
Listing:  B (MICEX) 
Lead managers:  Uralsib Financial Corp 
Paying Agent:  non-profit partnership "National Depository Center"
Depository:  non-profit partnership "National Depository Center"
ISIN Code:  RU000A0JPBX3 
Use of proceeds:  Refinancing of existing debt and financing of investment projects 
 
×

RUB 2,000,000,000 Bond 2006-2009 of PJSC LSR Group which was issued in December 2006 - LSR-Invest, Series 01

Issuer:  LLC LSR-Invest, Russia 
Guarantors:  PJSC LSR Group and its subsidiaries 
Issue status:  redeemed
Principal amount:  RUB 2,000,000,000 
Issue date:  5.12.06 
Issue price:  100% of the principal amount 
Redemption:  8.12.09, 100% of the principal amount 
Denominations:  RUB 1,000 
Interest rate:  1st to 3rd coupons - 10.7% p.a.
4th to 6th coupons - 10.7% p.a.
Interest payment period:  6 months
Stock Exchange:  MICEX 
Lead managers:  Uralsib Financial Corp
Paying Agent:  non-profit partnership "National Depository Center"
Depository:  non-profit partnership "National Depository Center"
ISIN Code:  RU000A0JNXZ7 
Use of proceeds:  Refinancing of existing debt and financing of investment projects 
 
×

RUB 1,000,000,000 Bond 2005-2008 of PJSC LSR Group which was issued in March 2005 - Series 01

Issuer:  PJSC LSR Group, Russia (prior to 16.10.06 OOO LSR Group)
Guarantors:  Subsidiaries of PJSC LSR Group  
Issue status:  redeemed
Principal amount:  RUB 1,000,000,000
Issue date:  24.03.05 
Issue price:  100% of the principal valuе 
Redemption:  20.03.08, 100%t of the principal amount 
Denominations:  RUB 1,000 
Interest rate:  1st and 2nd coupons - 14% p.a. 
  3rd and 4th coupons - 11% p.a.
  5th and 6th coupons - 10% p.a. 
Interest payment period:  6 months
Stock Exchange:  MICEX 
Lead managers:  Promstroibank
Paying Agent:  Promstroibank, Non-for-profit partnership "National Depository Center" 
Depository:  Non-for-profit partnership "National Depository Center" 
ISIN Code:  RU000A0JNRE4
Use of proceeds:  Refinancing of existing debt and financing of investment projects
 
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RUB 3,000,000,000 Bond 2013-2016 of PJSC LSR Group which was issued in April 2013 - Series BO-04

Issuer: PJSC LSR Group (Series BO-04)
Issue status: redeemed
Principal amount: RUB 3,000,000,000 
Issue date: 10.04.2013
Issue price: 100%  of the nominal value 
Redemption: 06.04.2016 (33,3% of the nominal value of ВО-04 – 08.04.2015,  33,3%  of the nominal value of ВО-04 – 07.10.2015,  33,3%  of the nominal value of ВО-04 – 06.04.2016)
Denominations: RUB 1,000 
Interest rate: 1st-6th coupons – 10,15%
Interest payment period: 6 months
Outstanding interest payment: 1st coupon – 09.10.2013;  3rd coupon  - 08.10.2014,   5th coupon  - 07.10.2015, 2nd coupon – 09.04.2014: 4th coupon  - 08.04.2015,   6th coupon  - 06.04.2016
Put option: -
Stock Exchange: MICEX
Listing: A1 (MICEX)
Lombard list of Central Bank of Russia (list of securuties accepted as a collateral on CBR loans) included
Lead managers: Uralsib Capital
Paying Agent: non-profit partnership "National Depositary Center"
Depositary: non-profit partnership "National Depositary Center"
ISIN Code: RU000A0JRB31
Use of proceeds: Refinancing of existing debt and financing of investment projects
 
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Bonded loan in the amount of RUB 5,000,000,000 placed within Exchange Bonds Program in September 2016 (2016–2021), series 001Р-01

Issuer: PJSC LSR Group (Series 001Р-01)
Issue status: outstanding
Principal amount: RUB 5,000,000,000
Issue date: 28.09.2016
Issue price: 100%  of the nominal value 
Redemption date: 22.09.2021
Denominations: RUB 1,000 
Interest rate: 1st coupon — 10.75% 2nd — 20th coupons — 10.75%
Interest payment period: 91 days
Outstanding interest payment: 1 coupon period: 28.12.2016
2 coupon period: 29.03.2017
3 coupon period: 28.06.2017
4 coupon period: 27.09.2017
5 coupon period: 27.12.2017
6 coupon period: 28.03.2018
7 coupon period: 27.06.2018
8 coupon period: 26.09.2018
9 coupon period: 26.12.2018
10 coupon period: 27.03.2019
11 coupon period: 26.06.2019
12 coupon period: 25.09.2019
13 coupon period: 25.12.2019
14 coupon period: 25.03.2020
15 coupon period: 24.06.2020
16 coupon period: 23.09.2020
17 coupon period: 23.12.2020
18 coupon period: 24.03.2021
19 coupon period: 23.06.2021
20 coupon period: 22.09.2021
Amortization: 20% of the nominal value at the dates of 12th, 14th, 16th, 18th and 20th coupon payments
Stock Exchange: MICEX
Identification number: 4B02-01-55234-E −001P as of 22.09.2016
Lombard list of Central Bank of Russia (list of securuties accepted as a collateral on CBR loans) included
Lead managers: Alfa-Bank and Raiffeisenbank
Placement Agent: Raiffeisenbank
Depositary: non-profit partnership "National Depositary Center"
ISIN Code: RU000A0JWU98
Use of proceeds: Refinancing of existing debt and financing of investment projects
 

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