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Bond Issues: Domestic bonds Bank of Russia, 4-10-21BR0-9 |
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Issue information:
| • Issuer, issue number: |
Bank of Russia, 4-10-21BR0-9 |
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Zero-coupon bonds |
| • Auction type: |
Price |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
100 000 000 000 |
| • Outstanding amount: |
14 316 466 000 |
| • Registration date: |
May 13 2009 |
| • State registration number: |
4-10-21BR0-9 |
| • ISIN: |
RU000A0JQ623 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 15 2009 |
| • Date of last tap issue: |
Sep 15 2009 |
| • Settlement Date: |
Jun 15 2009 |
| • Maturity date: |
Dec 15 2009 |
| • Trading floor, listing category: |
MICEX, RU000A0JQ623 |
| • Additional information: |
Series 4-10-21BR0-9 bonds can be bought with the funds obtained from the sale of Series 4-09-21BR0-9 bonds. |
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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 |
15.06.2009 |
100 000.0 |
14 922.0 |
7 931.8 |
95.7970 |
8.75 |
95.8420 |
8.65 |
7.93 |
| 2 |
16.06.2009 |
94.4 |
|
94.4 |
|
|
|
|
100.00 |
| 3 |
17.06.2009 |
208.3 |
|
208.3 |
|
|
|
|
100.00 |
| 4 |
18.06.2009 |
20 000.0 |
2 438.6 |
1 438.3 |
95.8860 |
8.75 |
95.9210 |
8.67 |
7.19 |
| 5 |
25.06.2009 |
20 000.0 |
958.4 |
952.9 |
96.0390 |
8.75 |
96.0420 |
8.75 |
4.76 |
| 6 |
02.07.2009 |
5 000.0 |
913.9 |
663.8 |
96.1950 |
8.75 |
96.2030 |
8.73 |
13.28 |
| 7 |
03.07.2009 |
10.4 |
|
10.4 |
|
|
|
|
100.00 |
| 8 |
09.07.2009 |
10.4 |
|
10.4 |
|
|
|
|
100.00 |
| 9 |
14.07.2009 |
10.3 |
|
10.3 |
|
|
|
|
100.00 |
| 10 |
15.07.2009 |
0.3 |
|
0.3 |
|
|
|
|
100.00 |
| 11 |
16.07.2009 |
5 000.0 |
2 428.5 |
1 251.3 |
96.6800 |
8.30 |
96.6900 |
8.27 |
25.03 |
| 12 |
16.07.2009 |
25.5 |
|
25.5 |
|
|
|
|
100.00 |
| 13 |
17.07.2009 |
170.0 |
|
170.0 |
|
|
|
|
100.00 |
| 14 |
20.07.2009 |
13.5 |
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13.5 |
|
|
|
|
100.00 |
| 15 |
30.07.2009 |
3.4 |
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3.4 |
|
|
|
|
100.00 |
| 16 |
06.08.2009 |
25.5 |
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25.5 |
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|
|
|
100.00 |
| 17 |
07.08.2009 |
222.1 |
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222.1 |
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|
|
|
100.00 |
| 18 |
19.08.2009 |
7.2 |
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7.2 |
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|
|
|
100.00 |
| 19 |
19.08.2009 |
51.4 |
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51.4 |
|
|
|
|
100.00 |
| 20 |
21.08.2009 |
51.3 |
|
51.3 |
|
|
|
|
100.00 |
| 21 |
25.08.2009 |
102.6 |
|
102.6 |
|
|
|
|
100.00 |
| 22 |
27.08.2009 |
5 000.0 |
1 308.6 |
1 204.8 |
97.6380 |
8.10 |
97.6410 |
8.09 |
24.10 |
| 23 |
02.09.2009 |
120.0 |
|
120.0 |
|
|
|
|
100.00 |
| 24 |
03.09.2009 |
5 000.0 |
614.9 |
408.9 |
97.8130 |
8.00 |
97.8130 |
8.00 |
8.18 |
| 25 |
04.09.2009 |
72.0 |
|
72.0 |
|
|
|
|
100.00 |
| 26 |
10.09.2009 |
5 000.0 |
2 201.3 |
2 133.2 |
97.9600 |
8.00 |
97.9600 |
8.00 |
42.66 |
| 27 |
11.09.2009 |
2.3 |
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2.3 |
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|
|
|
100.00 |
| 28 |
11.09.2009 |
441.1 |
|
441.1 |
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|
|
|
100.00 |
| 29 |
15.09.2009 |
2 072.0 |
|
2 072.0 |
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|
|
|
100.00 |
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