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Bond Issues: Domestic bonds Bank of Russia, 4-09-21BR0-9

Issue information:

• Issuer, issue number: Bank of Russia, 4-09-21BR0-9
• Type of debt instrument: Domestic bonds
• Type of bonds: Zero-coupon bonds
• Auction type: Price
• Placement type: Public offering
• Issue status: redeemed
• Type of placement: public
• Par, currency of issue: RUR, 1 000
• Amount: 100 000 000 000
• Outstanding amount: 11 357 455 000
• Registration date: Mar 02 2009
• State registration number: 4-09-21BR0-9
• ISIN: RU000A0JQ4H7
• Day Count Fraction: Actual/365 (Actual/365F)
• Start of placement: Mar 16 2009
• Date of last tap issue: Jun 15 2009
• Settlement Date: Mar 16 2009
• Maturity date: Sep 15 2009
• Trading floor, listing category: MICEX, RU000A0JQ4H7
• Additional information: The auction procedure is the following: 13:15 – 13:45 – submission of bids. 14:15 – entering a cut–off price. Only dealers-lending institutions are allowed to take part in the auction. OBR-9 can be bought with the funds received from redemption of bonds # 4-09-21BR0-9 that will take place at 14:30 - 17:30 MSK.

Borrower:

• Issuer:Bank of Russia
• Full issuer name:Central Bank of Russian Federation
• Country:Russia
• Web site:http://www.cbr.ru/
• Other issues of the issuer:  Bank of Russia, 4-21-21BR1-1 - Domestic bonds
 Bank of Russia, 4-20-21BR1-1 - Domestic bonds
 Bank of Russia, 4-19-21BR1-1 - Domestic bonds
 Bank of Russia, 4-18-21BR1-1 - Domestic bonds
 Bank of Russia, 4-17-21BR1-0 - Domestic bonds
All issues of the issuer

Complete profile

Auctions:

# Date Issue amount on offer, mln Bids (par amount), mln Allotment (par amount), mln Cut-off price, % Cut-off yield, % Weighted average price, % Weighted average yield, % Allotment, %
1 16.03.2009 100 000.0 11 321.5 5 164.2 95.4540 9.50 95.4540 9.50 5.16
2 19.03.2009 5 000.0 1 378.8 878.5 95.5460 9.50 95.5500 9.50 17.57
3 23.03.2009 121.0 121.0 100.00
4 24.03.2009 7.3 7.3 100.00
5 26.03.2009 5 000.0 104.5 83.6 95.7130 9.50 95.7150 9.50 1.67
6 26.03.2009 104.6 104.6 100.00
7 02.04.2009 5 000.0 135.6 130.4 95.8820 9.50 95.8820 9.50 2.61
8 07.04.2009 50.0 50.0 100.00
9 09.04.2009 5 000.0 908.1 908.1 96.0480 9.50 96.0500 9.50 18.16
10 16.04.2009 5 000.0 1 882.0 1 569.1 96.2190 9.50 96.2200 9.50 31.38
11 30.04.2009 5 000.0 392.9 377.4 96.7150 9.25 96.7150 9.25 7.55
12 30.04.2009 270.0 270.0 100.00
13 07.05.2009 5 000.0 792.2 552.9 96.8940 9.00 96.8940 9.00 11.06
14 14.05.2009 5 000.0 870.4 438.3 97.1200 8.80 97.1310 8.77 8.77
15 28.05.2009 5 000.0 595.5 492.2 97.4540 8.75 97.5180 8.52 9.84
16 02.06.2009 5.1 5.1 100.00
17 04.06.2009 5 000.0 517.3 204.8 97.6800 8.50 97.6800 8.50 4.10
18 15.06.2009 3 909.7 3 909.7 100.00




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