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Bond Issues: Domestic bonds Bank of Russia, 4-11-21BR0-9 |
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Issue information:
| • Issuer, issue number: |
Bank of Russia, 4-11-21BR0-9 |
| • 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: |
100 000 000 000 |
| • Registration date: |
Aug 07 2009 |
| • State registration number: |
4-11-21BR0-9 |
| • ISIN: |
RU000A0JQBU7 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Sep 15 2009 |
| • End of placement: |
Nov 24 2009 |
| • Date of last tap issue: |
Dec 15 2009 |
| • Settlement Date: |
Sep 15 2009 |
| • Maturity date: |
Mar 15 2010 |
| • Trading floor, listing category: |
MICEX, RU000A0JQBU7 |
| • Additional information: |
Series 4-10-21BR0-9 bonds can be bought with the funds obtained from the sale of Series 4-09-21BR0-9 bonds. |
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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 |
15.09.2009 |
100 000.0 |
5 925.7 |
3 070.3 |
96.0700 |
8.25 |
96.0960 |
8.19 |
3.07 |
| 2 |
16.09.2009 |
7.6 |
|
7.6 |
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|
|
100.00 |
| 3 |
17.09.2009 |
5 000.0 |
1 030.2 |
830.1 |
96.1320 |
8.25 |
96.1360 |
8.24 |
16.60 |
| 4 |
24.09.2009 |
5 000.0 |
2 253.7 |
1 721.3 |
96.2770 |
8.25 |
96.2810 |
8.25 |
34.43 |
| 5 |
01.10.2009 |
5 000.0 |
1 606.8 |
802.9 |
96.5300 |
8.00 |
96.5300 |
8.00 |
16.06 |
| 6 |
02.10.2009 |
11.4 |
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11.4 |
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|
100.00 |
| 7 |
05.10.2009 |
10.4 |
|
10.4 |
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|
|
100.00 |
| 8 |
06.10.2009 |
588.1 |
|
588.1 |
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|
|
100.00 |
| 9 |
07.10.2009 |
112.0 |
|
112.0 |
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|
|
100.00 |
| 10 |
08.10.2009 |
5 000.0 |
1 831.2 |
1 621.2 |
96.6710 |
8.00 |
96.6870 |
7.97 |
32.42 |
| 11 |
08.10.2009 |
32.5 |
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32.5 |
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|
100.00 |
| 12 |
09.10.2009 |
51.7 |
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51.7 |
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|
|
100.00 |
| 13 |
12.10.2009 |
110.3 |
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110.3 |
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|
|
100.00 |
| 14 |
14.10.2009 |
161.0 |
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161.0 |
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|
|
100.00 |
| 15 |
15.10.2009 |
5 000.0 |
925.0 |
308.5 |
96.8360 |
7.95 |
96.8370 |
7.95 |
6.17 |
| 16 |
15.10.2009 |
5.2 |
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5.2 |
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100.00 |
| 17 |
20.10.2009 |
64.5 |
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64.5 |
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|
100.00 |
| 18 |
21.10.2009 |
1 028.3 |
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1 028.3 |
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|
|
100.00 |
| 19 |
22.10.2009 |
5 000.0 |
1 177.8 |
671.9 |
96.9960 |
7.90 |
97.0430 |
7.78 |
13.44 |
| 20 |
27.10.2009 |
68.0 |
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68.0 |
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|
|
100.00 |
| 21 |
28.10.2009 |
190.0 |
|
190.0 |
|
|
|
|
100.00 |
| 22 |
29.10.2009 |
5 000.0 |
8 326.7 |
4 805.5 |
97.2500 |
7.59 |
97.2700 |
7.53 |
96.11 |
| 23 |
29.10.2009 |
1 000.0 |
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1 000.0 |
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|
|
100.00 |
| 24 |
30.10.2009 |
931.8 |
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931.8 |
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|
|
100.00 |
| 25 |
02.11.2009 |
650.9 |
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650.9 |
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|
|
100.00 |
| 26 |
03.11.2009 |
130.0 |
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130.0 |
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|
|
100.00 |
| 27 |
05.11.2009 |
60 000.0 |
49 966.2 |
48 455.4 |
97.4500 |
7.40 |
97.4550 |
7.39 |
80.76 |
| 28 |
05.11.2009 |
5.1 |
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5.1 |
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|
|
100.00 |
| 29 |
06.11.2009 |
31.3 |
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31.3 |
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|
|
|
100.00 |
| 30 |
10.11.2009 |
20.5 |
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20.5 |
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|
|
|
100.00 |
| 31 |
10.11.2009 |
103.4 |
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103.4 |
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|
100.00 |
| 32 |
12.11.2009 |
30 000.0 |
33 801.9 |
29 501.5 |
97.6280 |
7.27 |
97.6290 |
7.27 |
98.34 |
| 33 |
12.11.2009 |
6.1 |
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6.1 |
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|
100.00 |
| 34 |
13.11.2009 |
1 000.0 |
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1 000.0 |
|
|
|
|
100.00 |
| 35 |
17.11.2009 |
54.0 |
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54.0 |
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|
|
|
100.00 |
| 36 |
19.11.2009 |
116.6 |
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116.6 |
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|
|
|
100.00 |
| 37 |
20.11.2009 |
1 927.6 |
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1 927.6 |
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|
|
|
100.00 |
| 38 |
27.11.2009 |
51.5 |
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51.5 |
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|
100.00 |
| 39 |
02.12.2009 |
1.0 |
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1.0 |
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|
|
100.00 |
| 40 |
04.12.2009 |
50.0 |
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50.0 |
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|
|
100.00 |
| 41 |
08.12.2009 |
0.6 |
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0.6 |
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|
|
100.00 |
| 42 |
15.12.2009 |
3 050.0 |
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3 050.0 |
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|
|
100.00 |
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