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Bond Issues: Domestic bonds Bank of Russia, 4-09-21BR0-9 |
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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: |
1000
RUR, 1 000
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| • 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. |
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Borrower:
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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 |
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|
|
|
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 |
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104.6 |
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|
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 |
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50.0 |
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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 |
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270.0 |
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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 |
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5.1 |
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|
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 |
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3 909.7 |
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|
100.00 |
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