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Bond Issues: Domestic bonds Bank of Russia, 4-06-21BR0-8 |
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Issue information:
| • Issuer, issue number: |
Bank of Russia, 4-06-21BR0-8 |
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Zero-coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
250 000 000 000 |
| • Outstanding amount: |
33 686 433 000 |
| • Registration date: |
May 27 2008 |
| • State registration number: |
4-06-21BR0-8 |
| • ISIN: |
RU000A0JPTD7 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 16 2008 |
| • Date of last tap issue: |
Sep 15 2008 |
| • Settlement Date: |
Jun 16 2008 |
| • Maturity date: |
Dec 15 2008 |
| • Trading floor, listing category: |
MICEX, RU000A0JPTD7 |
| • Additional information: |
Auction: June 19, 2008 |
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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 |
16.06.2008 |
250 000.0 |
13 970.1 |
7 913.5 |
97.3070 |
5.55 |
97.3270 |
5.51 |
3.17 |
| 2 |
17.06.2008 |
0.0 |
|
0.0 |
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|
|
|
100.00 |
| 3 |
19.06.2008 |
20 000.0 |
5 608.2 |
2 979.6 |
97.3650 |
5.55 |
97.3730 |
5.53 |
14.90 |
| 4 |
26.06.2008 |
10 000.0 |
7 738.9 |
4 725.5 |
97.4660 |
5.55 |
97.4800 |
5.52 |
47.25 |
| 5 |
03.07.2008 |
20 000.0 |
2 154.1 |
1 075.9 |
97.5670 |
5.55 |
97.5780 |
5.52 |
5.38 |
| 6 |
10.07.2008 |
20 000.0 |
3 250.0 |
3 250.0 |
97.6680 |
5.55 |
97.6880 |
5.50 |
16.25 |
| 7 |
17.07.2008 |
20 000.0 |
2 451.2 |
2 451.2 |
97.6910 |
5.75 |
97.6940 |
5.74 |
12.26 |
| 8 |
24.07.2008 |
20 000.0 |
10 957.3 |
10 456.2 |
97.7780 |
5.80 |
97.7960 |
5.75 |
52.28 |
| 9 |
31.07.2008 |
30 000.0 |
463.3 |
313.2 |
97.8860 |
5.80 |
97.8870 |
5.79 |
1.04 |
| 10 |
07.08.2008 |
30 000.0 |
601.0 |
351.0 |
97.9910 |
5.80 |
98.0000 |
5.77 |
1.17 |
| 11 |
11.08.2008 |
1 000.0 |
|
1 000.0 |
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|
100.00 |
| 12 |
12.08.2008 |
1 000.0 |
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1 000.0 |
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|
|
100.00 |
| 13 |
19.08.2008 |
1 000.0 |
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1 000.0 |
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|
|
100.00 |
| 14 |
20.08.2008 |
0.0 |
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0.0 |
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|
|
100.00 |
| 15 |
21.08.2008 |
10 000.0 |
130.6 |
15.3 |
98.1450 |
6.00 |
98.1450 |
6.00 |
0.15 |
| 16 |
28.08.2008 |
55.1 |
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55.1 |
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100.00 |
| 17 |
03.09.2008 |
1 000.0 |
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1 000.0 |
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|
|
100.00 |
| 18 |
04.09.2008 |
100.0 |
|
100.0 |
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|
|
|
100.00 |
| 19 |
09.09.2008 |
3 000.0 |
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3 000.0 |
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|
|
|
100.00 |
| 20 |
10.09.2008 |
1 298.2 |
|
1 298.2 |
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|
|
|
100.00 |
| 21 |
11.09.2008 |
0.0 |
|
0.0 |
|
|
|
|
100.00 |
| 22 |
15.09.2008 |
4 950.7 |
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4 950.7 |
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|
100.00 |
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