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18.09.2012 17:00

Moscow Exchange announces auction for placement of Russian Federation government bonds (OFZ)

Please be advised that on September 19, 2012 Moscow Exchange will hold an auction to place constant coupon Russian Federation government bonds (OFZ), issue No 26209RМFS, with a total volume of RUB25 billion.

Parameters of the issue No 26209RМFS are as follows:

  • state registration number: 26209RМFS;
  • issue volume: RUB150 billion;
  • issue form: documentary, subject to mandatory centralized custody;
  • par value of one bond  - RUB1,000;
  • commencement date of the placement: August 01, 2012;
  • completion date of the placement: December 21, 2012;
  • volume of non-competitive bids: no more than 25% of the total volume of bids submitted by the dealer;
  • term to maturity: 3,591 days;
  • coupon payment days: 30 January 2013; 31 July 2013; 29 January 2014; 30 July 2014; 28 January 2015; 29 July 2015; 27 January 2016; 27 July 2016; 25 January 2017; 26 July 2017; 24 January 2018; 25 July 2018; 23 January 2019; 24 July 2019; 22 January 2020; 22 July 2020; 20 January 2021; 21 July 2021; 19 January 2022; 20 July 2022.
  • term to first coupon payment:  133 days;
  • coupon rate: 7.60% per annum;
  • coupon income: for the first-twentieth coupons - 37 (thirty seven) rubles 90 kopecks each;
  • accumulated income from the beginning of the coupon period: 10 rubles 20 kopecks;
  • maturity date: 20 July 2022.

Prospective holders of the bonds that will be offered at the auction: residents and non-residents.
The auction's settlement code determined in accordance with an instruction of the Ministry of Finance of the Russian Federation is S0.

The constant coupon Russian Federation government bonds will be sold/purchased via officially registered dealers of the Moscow Exchange Government Securities Market.

The Bank of Russia has established the following auction schedule:
11.00-11.30 – submission of bids for the issue,
12.30 – announcement of the cut-off price for the issue.

For further information, please contact the Public Relations Department at (495) 363-3232.

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