Debt
Bonds

LSR Group finances a significant part of its business by issuing bonds.
Information on the placed issues of exchange-traded bonds of PJSC LSR Group
Series bonds | Placement date | Repayment date | Interest payment period | Amount of bonds issued (RUB) | Coupon rates | Rating | ||||||||||||||||||||||||||||||||||||
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001Р-07
Series bonds 001Р-07
|
17.09.2021
Placement date 17.09.2021
|
11.09.2026
Repayment date 11.09.2026
|
91 days
Interest payment period 91 days
|
10 000 000 000
Amount of bonds issued (RUB) 10 000 000 000
|
Coupon rates |
ruA
Rating ruA
|
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Series bonds 001Р-07, Registration number 4B02-07-55234-E-001P, ISIN RU000A103PX8
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001Р-06
Series bonds 001Р-06
|
02.03.2021
Placement date 02.03.2021
|
24.02.2026
Repayment date 24.02.2026
|
91 days
Interest payment period 91 days
|
5 000 000 000
Amount of bonds issued (RUB) 5 000 000 000
|
Coupon rates |
ruA
Rating ruA
|
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Series bonds 001Р-06, Registration number 4B02-06-55234-E-001P, ISIN RU000А102Т63
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001Р-05
Series bonds 001Р-05
|
31.10.2019
Placement date 31.10.2019
|
24.10.2024
Repayment date 24.10.2024
|
91 days
Interest payment period 91 days
|
6 000 000 000
Amount of bonds issued (RUB) 6 000 000 000
|
Coupon rates |
ruA
Rating ruA
|
|
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Series bonds 001Р-05, Identification number 4B02-05-55234-E-001P, ISIN RU000A100ZL8
|
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001Р-04
Series bonds 001Р-04
|
04.10.2019
Placement date 04.10.2019
|
27.09.2024
Repayment date 27.09.2024
|
91 days
Interest payment period 91 days
|
7 000 000 000
Amount of bonds issued (RUB) 7 000 000 000
|
Coupon rates |
ruA
Rating ruA
|
|
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Series bonds 001Р-04, Identification number 4B02-04-55234-E-001P, ISIN RU000A100WA8
|
Redeemed issues
Series bonds | Placement date | Repayment date | Interest payment period | Amount of bonds issued (RUB) | Rating | |
---|---|---|---|---|---|---|
001Р-03
Series bonds 001Р-03
|
03.10.2017
Placement date 03.10.2017
|
27.09.2022
Repayment date 27.09.2022
|
91 days
Interest payment period 91 days
|
5 000 000 000
Amount of bonds issued (RUB) 5 000 000 000
|
ruA
Rating ruA
|
|
001Р-02
Series bonds 001Р-02
|
26.04.2017
Placement date 26.04.2017
|
20.04.2022
Repayment date 20.04.2022
|
91 days
Interest payment period 91 days
|
5 000 000 000
Amount of bonds issued (RUB) 5 000 000 000
|
ruA
Rating ruA
|
|
001Р-01
Series bonds 001Р-01
|
28.09.2016
Placement date 28.09.2016
|
22.09.2021
Repayment date 22.09.2021
|
91 days
Interest payment period 91 days
|
5 000 000 000
Amount of bonds issued (RUB) 5 000 000 000
|
ruA
Rating ruA
|
|
04
Series bonds 04
|
26.10.2012
Placement date 26.10.2012
|
20.10.2017
Repayment date 20.10.2017
|
6 months
Interest payment period 6 months
|
2 800 000 000
Amount of bonds issued (RUB) 2 800 000 000
|
ruA
Rating ruA
|
|
03
Series bonds 03
|
14.09.2012
Placement date 14.09.2012
|
08.09.2017
Repayment date 08.09.2017
|
6 months
Interest payment period 6 months
|
3 000 000 000
Amount of bonds issued (RUB) 3 000 000 000
|
ruA
Rating ruA
|
|
BO-04
Series bonds BO-04
|
10.04.2013
Placement date 10.04.2013
|
06.04.2016
Repayment date 06.04.2016
|
6 months
Interest payment period 6 months
|
3 000 000 000
Amount of bonds issued (RUB) 3 000 000 000
|
ruA
Rating ruA
|
|
BO-05
Series bonds BO-05
|
28.07.2011
Placement date 28.07.2011
|
24.07.2014
Repayment date 24.07.2014
|
6 months
Interest payment period 6 months
|
2 000 000 000
Amount of bonds issued (RUB) 2 000 000 000
|
ruA
Rating ruA
|
|
BO-03
Series bonds BO-03
|
24.03.2011
Placement date 24.03.2011
|
20.03.2014
Repayment date 20.03.2014
|
6 months
Interest payment period 6 months
|
2 000 000 000
Amount of bonds issued (RUB) 2 000 000 000
|
ruA
Rating ruA
|
|
02
Series bonds 02
|
07.08.2008
Placement date 07.08.2008
|
01.08.2013
Repayment date 01.08.2013
|
6 months
Interest payment period 6 months
|
5 000 000 000
Amount of bonds issued (RUB) 5 000 000 000
|
ruA
Rating ruA
|
|
BO-02
Series bonds BO-02
|
14.09.2010
Placement date 14.09.2010
|
10.09.2013
Repayment date 10.09.2013
|
6 months
Interest payment period 6 months
|
2 000 000 000
Amount of bonds issued (RUB) 2 000 000 000
|
ruA
Rating ruA
|
|
BO-01
Series bonds BO-01
|
29.06.2010
Placement date 29.06.2010
|
25.06.2013
Repayment date 25.06.2013
|
6 months
Interest payment period 6 months
|
1 500 000 000
Amount of bonds issued (RUB) 1 500 000 000
|
ruA
Rating ruA
|
|
01
Series bonds 01
|
24.03.2005
Placement date 24.03.2005
|
20.03.2008
Repayment date 20.03.2008
|
6 months
Interest payment period 6 months
|
1 000 000 000
Amount of bonds issued (RUB) 1 000 000 000
|
ruA
Rating ruA
|
|