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Finance Ministry of Russia auctions RUR 7.756bn of federal loan bonds with fixed coupon # 26201 (OFZ-PD), average weighted yield reaching 6.99% p.a. |
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| 27.08.2008 - Cbonds |
Finance Ministry of Russia auctions RUR 7.756bn of federal loan bonds with fixed coupon # 26201 (OFZ-PD), average weighted yield reaching 6.99% p.a. |
The Finance Ministry of Russia auctioned RUR 7.756bn of federal loan with fixed coupon (OFZ-PD), additional issue # 26201, on August 20.
The demand at par price reached RUR 10,112.966m. The demand at market value amounted to RUR 10,040.073m.
The volume of placed bonds amounted to RUR 7,756.185m. The proceeds totalled RUR 7,705.707m.
The cut-off price was set at 98.74% of par value. The average weighted price reached 98.8472% of par value.
The cut-off yield was 7.02% p.a. The average weighted yield reached 6.99% p.a. |
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Issuer, issue number:
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Russia, 26201
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| Type of bond: | Domestic bonds |
| (State)Bond's type: | OFZ PD |
| Issue status: | outstanding |
| Offering: | public |
| Par, currency of issue: |
RUR, 1000 |
| Amount: | 17 000 000 000 |
| State registration number: | 26201RMFS |
| ISIN: | RU000A0JPWY7 |
| Start of placement: | Jul 23 2008 |
| Coupon: | Coupons 1-21: 6.55% |
| Coupon frequency: | 4 time(s) per year |
| Settlement date: | Jul 23 2008 |
| Maturity date: | Oct 16 2013 |
| Trading floor: |
MICEX |
Outstanding issues:
4 issue(s) outstanding worth USD 30 150 694 511
58 issue(s) outstanding worth RUR 1 590 052 682 000
Issuer's rating:
| Standard&Poor's |
BBB+/Negative |
Int. Scale (foreign curr.) |
23.10.2008 |
| Standard&Poor's |
A-/Negative |
Int. Scale (loc. curr.) |
23.10.2008 |
| Standard&Poor's |
ruAAA |
National Scale (Russia) |
23.10.2008 |
| Moody's |
Baa1/Positive |
Int. Scale (foreign curr) |
23.10.2008 |
| Moody's |
Baa2/Stable |
Int. Scale (loc. curr.) |
25.10.2005 |
| Fitch Ratings |
BBB+/Negative |
Int. Scale (foreign curr.) |
10.11.2008 |
| Fitch Ratings |
BBB+/Negative |
Int.l Scale (local curr.) |
10.11.2008 |
| Fitch Ratings |
AAA(rus) |
National Scale (Russia) |
02.07.2008 |
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