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Bond Issues: Domestic bonds Russia, 26202 |
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Issue information:
| • Issuer, issue number: |
Russia, 26202 |
| • 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: |
40 000 000 000 |
| • Registration date: |
Apr 21 2009 |
| • State registration number: |
26202RMFS |
| • ISIN: |
RU000A0JQCL4 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Sep 23 2009 |
| • Next additional placement date: |
Oct 21 2009 |
| • Additional placement amount: |
10 000 000 000 |
| • Date of last tap issue: |
Nov 17 2009 |
| • Issue price: |
100.653 |
| • Yield at Pricing: |
11.5% |
| • Cut-off price: |
100.65 |
| • Cut-off yield: |
11.5% |
| • Coupon: |
Coupons 1-21: 11.2% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Sep 23 2009 |
| • Maturity date: |
Dec 17 2014 |
| • Trading floor, listing category: |
MICEX, SU26202RMFS0 (A1) |
| • Issue ratings: (rating history) |
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| • Additional information: |
OFZ-PD |
| • Files: |
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Borrower:
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Trading info:
| Quote bid/offer: |
111.05/111.2
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| YTM bid/offer: |
7.06%/7.01%
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Weighted average price (Feb 13 2012):
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111.11
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| YTM: |
7.04%
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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 |
23.09.2009 |
10 000.0 |
26 560.8 |
5 521.4 |
100.6500 |
11.50 |
100.6530 |
11.50 |
55.21 |
| 2 |
23.09.2009 |
2 433.2 |
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2 433.2 |
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100.00 |
| 3 |
24.09.2009 |
705.0 |
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705.0 |
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100.00 |
| 4 |
25.09.2009 |
277.8 |
|
277.8 |
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100.00 |
| 5 |
29.09.2009 |
676.7 |
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676.7 |
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100.00 |
| 6 |
30.09.2009 |
10 000.0 |
20 668.2 |
5 813.9 |
101.2000 |
11.35 |
101.3793 |
11.30 |
58.14 |
| 7 |
30.09.2009 |
386.0 |
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386.0 |
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100.00 |
| 8 |
01.10.2009 |
4 036.1 |
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4 036.1 |
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100.00 |
| 9 |
02.10.2009 |
150.0 |
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150.0 |
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100.00 |
| 10 |
07.10.2009 |
10 000.0 |
54 174.2 |
8 903.7 |
107.2700 |
9.75 |
107.2700 |
9.75 |
89.04 |
| 11 |
07.10.2009 |
1 096.3 |
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1 096.3 |
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100.00 |
| 12 |
21.10.2009 |
10 000.0 |
13 888.1 |
5 511.8 |
111.8000 |
8.62 |
112.0793 |
8.56 |
55.12 |
| 13 |
11.11.2009 |
950.0 |
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950.0 |
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100.00 |
| 14 |
12.11.2009 |
720.5 |
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720.5 |
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100.00 |
| 15 |
16.11.2009 |
0.8 |
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0.8 |
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100.00 |
| 16 |
17.11.2009 |
2 816.9 |
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2 816.9 |
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100.00 |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
23.12.2009 |
11.2 |
27.92 |
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| 2 |
24.03.2010 |
11.2 |
27.92 |
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| 3 |
23.06.2010 |
11.2 |
27.92 |
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| 4 |
22.09.2010 |
11.2 |
27.92 |
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| 5 |
22.12.2010 |
11.2 |
27.92 |
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| 6 |
23.03.2011 |
11.2 |
27.92 |
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| 7 |
22.06.2011 |
11.2 |
27.92 |
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| 8 |
21.09.2011 |
11.2 |
27.92 |
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| 9 |
21.12.2011 |
11.2 |
27.92 |
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| 10 |
21.03.2012 |
11.2 |
27.92 |
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| 11 |
20.06.2012 |
11.2 |
27.92 |
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| 12 |
19.09.2012 |
11.2 |
27.92 |
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| 13 |
19.12.2012 |
11.2 |
27.92 |
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| 14 |
20.03.2013 |
11.2 |
27.92 |
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| 15 |
19.06.2013 |
11.2 |
27.92 |
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| 16 |
18.09.2013 |
11.2 |
27.92 |
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| 17 |
18.12.2013 |
11.2 |
27.92 |
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| 18 |
19.03.2014 |
11.2 |
27.92 |
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| 19 |
18.06.2014 |
11.2 |
27.92 |
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| 20 |
17.09.2014 |
11.2 |
27.92 |
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| 21 |
17.12.2014 |
11.2 |
27.92 |
1 000.0 |
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