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Bond Issues: Domestic bonds Bank of Russia, 4-08-21BR0-8 |
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Issue information:
| • Issuer, issue number: |
Bank of Russia, 4-08-21BR0-8 |
| • 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
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| • Amount: |
100 000 000 000 |
| • Outstanding amount: |
11 455 341 000 |
| • Registration date: |
Nov 05 2008 |
| • State registration number: |
4-08-21BR0-8 |
| • ISIN: |
RU000A0JQ144 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 15 2008 |
| • End of placement: |
Mar 16 2009 |
| • Date of last tap issue: |
Mar 16 2009 |
| • Coupon: |
zero-coupon bonds |
| • Settlement Date: |
Dec 15 2008 |
| • Maturity date: |
Jun 15 2009 |
| • Trading floor, listing category: |
MICEX, RU000A0JQ144 |
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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 |
15.12.2008 |
100 000.0 |
13 891.0 |
8 190.8 |
95.7100 |
8.99 |
95.8930 |
8.59 |
8.19 |
| 2 |
17.12.2008 |
36.5 |
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36.5 |
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100.00 |
| 3 |
18.12.2008 |
10 000.0 |
1 723.4 |
865.6 |
95.8000 |
8.99 |
95.8060 |
8.98 |
8.66 |
| 4 |
22.12.2008 |
17.0 |
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17.0 |
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100.00 |
| 5 |
23.12.2008 |
10.4 |
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10.4 |
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100.00 |
| 6 |
24.12.2008 |
15.0 |
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15.0 |
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100.00 |
| 7 |
25.12.2008 |
10 000.0 |
2 284.8 |
1 262.4 |
95.9570 |
8.99 |
95.9640 |
8.98 |
12.62 |
| 8 |
25.12.2008 |
0.8 |
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0.8 |
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100.00 |
| 9 |
30.12.2008 |
5.7 |
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5.7 |
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100.00 |
| 10 |
15.01.2009 |
10 000.0 |
425.6 |
321.2 |
96.3190 |
9.30 |
96.3310 |
9.27 |
3.21 |
| 11 |
19.01.2009 |
5.0 |
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5.0 |
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100.00 |
| 12 |
21.01.2009 |
498.4 |
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498.4 |
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100.00 |
| 13 |
22.01.2009 |
250.0 |
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250.0 |
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100.00 |
| 14 |
26.01.2009 |
163.7 |
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163.7 |
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100.00 |
| 15 |
28.01.2009 |
87.4 |
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87.4 |
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100.00 |
| 16 |
29.01.2009 |
310.6 |
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310.6 |
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100.00 |
| 17 |
12.02.2009 |
5.1 |
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5.1 |
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100.00 |
| 18 |
17.02.2009 |
226.7 |
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226.7 |
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100.00 |
| 19 |
05.03.2009 |
413.2 |
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413.2 |
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100.00 |
| 20 |
11.03.2009 |
1.0 |
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1.0 |
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100.00 |
| 21 |
16.03.2009 |
3 764.2 |
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3 764.2 |
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100.00 |
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