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Bond Issues: Domestic bonds Russia, 26205 (26205RMFS, RU000A0JREQ7) |
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Issue information:
| • Issuer, issue number: |
Russia, 26205 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Registered documentary bonds |
| • (State)Bond's type: |
OFZ PD |
| • Auction type: |
Price |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
150 000 000 000 |
| • Outstanding amount: |
118 787 034 000 |
| • Registration date: |
Apr 08 2011 |
| • Report registration date: |
Apr 13 2011 |
| • State registration number: |
26205RMFS |
| • ISIN: |
RU000A0JREQ7 |
| • DCC: |
RF0000017122 |
| • Bloomberg code (BBGID): |
BBG001MC0Q71 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 13 2011 |
| • Date of last tap issue: |
Apr 11 2012 |
| • Issue price: |
98.4145 |
| • Yield at Pricing: |
7.99% |
| • Cut-off price: |
98.285 |
| • Cut-off yield: |
8% |
| • Coupon: |
Coupons 1-20 - 7.6% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 13 2011 |
| • Maturity date: |
Apr 14 2021 |
| • Trading floor, listing category: |
MICEX, SU26205RMFS3 (A1, Feb 07 2012) |
| • Issue ratings: (rating history) |
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| • Files: |
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Borrower:
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Trading info:
| Quote bid/offer: |
95.4/95.75
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| YTM bid/offer: |
8.52%/8.46%
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Weighted average price (May 24 2012):
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95.22
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| YTM: |
8.55%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
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Weighted average price (May 24 2012):
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95.31
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| YTM: |
8.53%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (May 24 2012):
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87.78
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| YTM: |
9.91%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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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 |
13.04.2011 |
20 000.0 |
26 641.7 |
17 213.3 |
98.2850 |
8.00 |
98.4145 |
7.99 |
86.07 |
| 2 |
01.06.2011 |
20 000.0 |
15 739.5 |
15 539.5 |
97.1328 |
8.18 |
97.1840 |
8.18 |
77.70 |
| 3 |
15.06.2011 |
10 000.0 |
4 832.5 |
4 042.5 |
97.0110 |
8.20 |
97.0580 |
8.20 |
40.43 |
| 4 |
13.07.2011 |
30 000.0 |
8 442.9 |
1 228.5 |
98.9400 |
7.90 |
98.9788 |
7.90 |
4.09 |
| 5 |
10.08.2011 |
20 000.0 |
230.0 |
25.0 |
99.6000 |
7.80 |
99.6000 |
7.80 |
0.13 |
| 6 |
14.09.2011 |
10 000.0 |
6 451.3 |
4 600.1 |
97.6929 |
8.10 |
97.7133 |
8.10 |
46.00 |
| 7 |
16.11.2011 |
10 000.0 |
2 352.2 |
2 152.0 |
95.6000 |
8.45 |
95.6481 |
8.45 |
21.52 |
| 8 |
01.02.2012 |
35 000.0 |
192 218.7 |
34 942.1 |
96.8500 |
8.25 |
96.8742 |
8.25 |
99.83 |
| 9 |
08.02.2012 |
35 000.0 |
92 098.8 |
34 469.1 |
99.7040 |
7.79 |
99.9047 |
7.76 |
98.48 |
| 10 |
11.04.2012 |
35 788.0 |
4 825.0 |
4 575.0 |
98.4055 |
8.00 |
98.4306 |
8.00 |
12.78 |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
26.10.2011 |
7.6 |
40.81 |
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| 2 |
25.04.2012 |
7.6 |
37.9 |
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| 3 |
24.10.2012 |
7.6 |
37.9 |
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| 4 |
24.04.2013 |
7.6 |
37.9 |
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| 5 |
23.10.2013 |
7.6 |
37.9 |
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| 6 |
23.04.2014 |
7.6 |
37.9 |
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| 7 |
22.10.2014 |
7.6 |
37.9 |
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| 8 |
22.04.2015 |
7.6 |
37.9 |
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| 9 |
21.10.2015 |
7.6 |
37.9 |
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| 10 |
20.04.2016 |
7.6 |
37.9 |
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| 11 |
19.10.2016 |
7.6 |
37.9 |
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| 12 |
19.04.2017 |
7.6 |
37.9 |
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| 13 |
18.10.2017 |
7.6 |
37.9 |
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| 14 |
18.04.2018 |
7.6 |
37.9 |
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| 15 |
17.10.2018 |
7.6 |
37.9 |
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| 16 |
17.04.2019 |
7.6 |
37.9 |
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| 17 |
16.10.2019 |
7.6 |
37.9 |
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| 18 |
15.04.2020 |
7.6 |
37.9 |
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| 19 |
14.10.2020 |
7.6 |
37.9 |
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| 20 |
14.04.2021 |
7.6 |
37.9 |
1 000.0 |
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