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Bond Issues: Domestic bonds Russia, 46023 (46023RMFS, RU000A0JRTL6) |
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Issue information:
| • Issuer, issue number: |
Russia, 46023 |
| • 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 AD |
| • Redemption type: |
Amortized |
| • Auction type: |
Price |
| • Placement type: |
Private offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Outstanding principal amount, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
295 000 000 000 |
| • Registration date: |
Aug 03 2011 |
| • State registration number: |
46023RMFS |
| • ISIN: |
RU000A0JRTL6 |
| • Bloomberg code (BBGID): |
BBG0024TRF04 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Sep 30 2011 |
| • End of placement: |
Sep 30 2011 |
| • Issue price: |
100 |
| • Yield at Pricing: |
8.33% |
| • Coupon: |
Coupons 1-30 - 8.16% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Sep 30 2011 |
| • Maturity date: |
Jul 23 2026 |
| • Trading floor, listing category: |
MICEX, SU46023RMFS6 (A1, Feb 07 2012) |
| • Type of Investors: |
The whole issue was bought by one investor. |
| • Purpose: |
Bonds were sold in the framework of reorganization of Bank of Moscow. |
| • Files: |
Ãåíåðàëüíûå óñëîâèÿ ýìèññèè
Óñëîâèÿ ýìèññèè
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Borrower:
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Trading info:
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Legal close price (May 25 2012):
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100
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| YTM: |
8.32%
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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 25 2012):
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***
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| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
- Search by the trading floor "NSMA MIRP" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only.
Trading info, archive >>>
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Auctions:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
09.02.2012 |
8.16 |
29.51 |
|
| 2 |
09.08.2012 |
8.16 |
40.69 |
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| 3 |
07.02.2013 |
8.16 |
40.69 |
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| 4 |
08.08.2013 |
8.16 |
40.69 |
|
| 5 |
06.02.2014 |
8.16 |
40.69 |
|
| 6 |
07.08.2014 |
8.16 |
40.69 |
|
| 7 |
05.02.2015 |
8.16 |
40.69 |
|
| 8 |
06.08.2015 |
8.16 |
40.69 |
|
| 9 |
04.02.2016 |
8.16 |
40.69 |
|
| 10 |
04.08.2016 |
8.16 |
40.69 |
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| 11 |
02.02.2017 |
8.16 |
40.69 |
100 |
| 12 |
03.08.2017 |
8.16 |
36.62 |
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| 13 |
01.02.2018 |
8.16 |
36.62 |
100 |
| 14 |
02.08.2018 |
8.16 |
32.55 |
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| 15 |
31.01.2019 |
8.16 |
32.55 |
100 |
| 16 |
01.08.2019 |
8.16 |
28.48 |
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| 17 |
30.01.2020 |
8.16 |
28.48 |
100 |
| 18 |
30.07.2020 |
8.16 |
24.41 |
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| 19 |
28.01.2021 |
8.16 |
24.41 |
100 |
| 20 |
29.07.2021 |
8.16 |
20.34 |
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| 21 |
27.01.2022 |
8.16 |
20.34 |
100 |
| 22 |
28.07.2022 |
8.16 |
16.28 |
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| 23 |
26.01.2023 |
8.16 |
16.28 |
100 |
| 24 |
27.07.2023 |
8.16 |
12.21 |
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| 25 |
25.01.2024 |
8.16 |
12.21 |
100 |
| 26 |
25.07.2024 |
8.16 |
8.14 |
|
| 27 |
23.01.2025 |
8.16 |
8.14 |
100 |
| 28 |
24.07.2025 |
8.16 |
4.07 |
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| 29 |
22.01.2026 |
8.16 |
4.07 |
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| 30 |
23.07.2026 |
8.16 |
4.07 |
100 |
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