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Bond Issues: Domestic bonds Russia, 25068 |
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Issue information:
| • Issuer, issue number: |
Russia, 25068 |
| • 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: |
45 000 000 000 |
| • Registration date: |
Aug 19 2009 |
| • State registration number: |
25068RMFS |
| • ISIN: |
RU000A0JQAE3 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 26 2009 |
| • Next additional placement date: |
Sep 16 2009 |
| • Additional placement amount: |
15 000 000 000 |
| • Date of last tap issue: |
Sep 17 2009 |
| • Issue price: |
100.388 |
| • Yield at Pricing: |
12.25% |
| • Cut-off price: |
100.21 |
| • Cut-off yield: |
12.3% |
| • Coupon: |
Coupons 1-10 - 12% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 26 2009 |
| • Maturity date: |
Aug 20 2014 |
| • Trading floor, listing category: |
MICEX, SU25068RMFS6 (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: |
111.6/111.8
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| YTM bid/offer: |
7.03%/6.95%
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Weighted average price (Feb 10 2012):
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111.85
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| YTM: |
6.93%
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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 |
26.08.2009 |
5 000.0 |
11 865.7 |
4 321.5 |
100.2100 |
12.30 |
100.3880 |
12.25 |
86.43 |
| 2 |
26.08.2009 |
678.5 |
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678.5 |
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|
100.00 |
| 3 |
02.09.2009 |
10 000.0 |
16 818.1 |
6 327.8 |
100.5500 |
12.20 |
100.7263 |
12.15 |
63.28 |
| 4 |
02.09.2009 |
1 016.1 |
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1 016.1 |
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100.00 |
| 5 |
03.09.2009 |
455.0 |
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455.0 |
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100.00 |
| 6 |
04.09.2009 |
1 605.0 |
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1 605.0 |
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100.00 |
| 7 |
07.09.2009 |
596.1 |
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596.1 |
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100.00 |
| 8 |
09.09.2009 |
15 000.0 |
33 637.0 |
12 420.1 |
101.2300 |
12.00 |
101.2932 |
11.99 |
82.80 |
| 9 |
09.09.2009 |
1 240.1 |
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1 240.1 |
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100.00 |
| 10 |
10.09.2009 |
1 339.8 |
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1 339.8 |
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100.00 |
| 11 |
16.09.2009 |
15 000.0 |
29 349.8 |
14 817.3 |
102.6650 |
11.60 |
102.7250 |
11.58 |
98.78 |
| 12 |
17.09.2009 |
182.7 |
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182.7 |
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100.00 |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
24.02.2010 |
12 |
59.84 |
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| 2 |
25.08.2010 |
12 |
59.84 |
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| 3 |
23.02.2011 |
12 |
59.84 |
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| 4 |
24.08.2011 |
12 |
59.84 |
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| 5 |
22.02.2012 |
12 |
59.84 |
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| 6 |
22.08.2012 |
12 |
59.84 |
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| 7 |
20.02.2013 |
12 |
59.84 |
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| 8 |
21.08.2013 |
12 |
59.84 |
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| 9 |
19.02.2014 |
12 |
59.84 |
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| 10 |
20.08.2014 |
12 |
59.84 |
1 000.0 |
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