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Bond Issues: Domestic bonds Russia, 25067 |
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Issue information:
| • Issuer, issue number: |
Russia, 25067 |
| • 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
|
| • Amount: |
45 000 000 000 |
| • Registration date: |
Jul 30 2009 |
| • State registration number: |
25067RMFS |
| • ISIN: |
RU000A0JQ987 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 05 2009 |
| • Next additional placement date: |
Sep 16 2009 |
| • Additional placement amount: |
15 000 000 000 |
| • Date of last tap issue: |
Oct 05 2009 |
| • Issue price: |
99.5599 |
| • Yield at Pricing: |
11.97% |
| • Cut-off price: |
99.19 |
| • Cut-off yield: |
12.12% |
| • Coupon: |
Coupons 1-8: 10.55% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Aug 05 2009 |
| • Maturity date: |
Oct 17 2012 |
| • Trading floor, listing category: |
MICEX, SU25067RMFS8 (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: |
103.45/103.55
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| YTM bid/offer: |
6.19%/6.03%
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| YTM: |
5.99%
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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 |
05.08.2009 |
15 000.0 |
18 253.3 |
12 142.6 |
99.1900 |
12.12 |
99.5599 |
11.97 |
80.95 |
| 2 |
05.08.2009 |
159.8 |
|
159.8 |
|
|
|
|
100.00 |
| 3 |
06.08.2009 |
145.0 |
|
145.0 |
|
|
|
|
100.00 |
| 4 |
07.08.2009 |
500.0 |
|
500.0 |
|
|
|
|
100.00 |
| 5 |
10.08.2009 |
1 600.0 |
|
1 600.0 |
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|
|
|
100.00 |
| 6 |
11.08.2009 |
9.0 |
|
9.0 |
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|
|
|
100.00 |
| 7 |
13.08.2009 |
443.6 |
|
443.6 |
|
|
|
|
100.00 |
| 8 |
02.09.2009 |
15 000.0 |
27 972.8 |
14 924.9 |
100.2100 |
11.70 |
100.4017 |
11.62 |
99.50 |
| 9 |
03.09.2009 |
75.1 |
|
75.1 |
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|
100.00 |
| 10 |
16.09.2009 |
15 000.0 |
31 817.7 |
8 294.0 |
102.3700 |
10.80 |
102.4411 |
10.77 |
55.29 |
| 11 |
16.09.2009 |
1 223.0 |
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1 223.0 |
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100.00 |
| 12 |
17.09.2009 |
200.5 |
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200.5 |
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100.00 |
| 13 |
18.09.2009 |
98.2 |
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98.2 |
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100.00 |
| 14 |
21.09.2009 |
150.0 |
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150.0 |
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100.00 |
| 15 |
22.09.2009 |
175.0 |
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175.0 |
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|
|
100.00 |
| 16 |
23.09.2009 |
1 550.0 |
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1 550.0 |
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|
|
100.00 |
| 17 |
24.09.2009 |
143.7 |
|
143.7 |
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|
|
|
100.00 |
| 18 |
29.09.2009 |
95.4 |
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95.4 |
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100.00 |
| 19 |
01.10.2009 |
100.0 |
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100.0 |
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100.00 |
| 20 |
02.10.2009 |
737.0 |
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737.0 |
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100.00 |
| 21 |
05.10.2009 |
2 233.3 |
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2 233.3 |
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|
100.00 |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
21.10.2009 |
11.3 |
23.84 |
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| 2 |
20.01.2010 |
11.3 |
28.17 |
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| 3 |
21.04.2010 |
11.3 |
28.17 |
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| 4 |
21.07.2010 |
11.3 |
28.17 |
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| 5 |
20.10.2010 |
11.3 |
28.17 |
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| 6 |
19.01.2011 |
11.3 |
28.17 |
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| 7 |
20.04.2011 |
11.3 |
28.17 |
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| 8 |
20.07.2011 |
11.3 |
28.17 |
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| 9 |
19.10.2011 |
11.3 |
28.17 |
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| 10 |
18.01.2012 |
11.3 |
28.17 |
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| 11 |
18.04.2012 |
11.3 |
28.17 |
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| 12 |
18.07.2012 |
11.3 |
28.17 |
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| 13 |
17.10.2012 |
11.3 |
28.17 |
1 000.0 |
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