Cbonds.Info - Bond Issues: Domestic bonds Russia, 25070


	Bond Issues: Domestic bonds Russia, 25070

Issue information:

• Issuer, issue number:

Russia, 25070

• Income calculation:

• Type of debt instrument:

Domestic bonds

• Type of bonds:

Coupon bonds

• (State)Bond's type:

OFZ PD

• Auction type:

Price

• Placement type:

Public offering

• Issue status:

redeemed

• Type of placement:

public

• Par, currency of issue:

RUR, 1 000

• Amount:

45 000 000 000

• Outstanding amount:

44 946 823 000

• Registration date:

Sep 23 2009

• State registration number:

25070RMFS

• ISIN:

RU000A0JQD55

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Sep 30 2009

• Next additional placement date:

Nov 25 2009

• Additional placement amount:

10 000 000 000

• Date of last tap issue:

Nov 25 2009

• Coupon:

Coupons 1-4 - 10%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Sep 30 2009

• Maturity date:

Sep 28 2011

• Trading floor, listing category:

MICEX, SU25070RMFS2

• Issue ratings: (rating history)

Moody's Investors Service

Withdrawn

Int. Scale (foreign curr)

28.09.2011

• Additional information:

OFZ-PD

Borrower:

• Issuer:

• Full issuer name:

• Country:

Russia

• Other issues of the issuer:

Russia, 46023 - Domestic bonds

Russia, 35011(ГСО-ППС) - Domestic bonds

Russia, 36005(ГСО-ППС) - Domestic bonds

Russia, 35010(ГСО-ППС) - Domestic bonds

Russia, 26206 - Domestic bonds
All issues of the issuer

• Issuer profile:

Russian Federation ...

Issuer ratings:

» rating history

Moody's Investors Service	Baa1/Stable	Int. Scale (foreign curr)	12.12.2008
Moody's Investors Service	Baa1/Stable	Int. Scale (loc. curr.)	12.12.2008
Standard & Poor's	BBB/Stable	Int. Scale (foreign curr.)	21.12.2009
Standard & Poor's	BBB+/Stable	Int. Scale (loc. curr.)	21.12.2009
Standard & Poor's	ruAAA	National Scale (Russia)	21.12.2009
Fitch Ratings	BBB/Stable	Int. Scale (foreign curr.)	16.01.2012
Fitch Ratings	BBB/Stable	Int.l Scale (local curr.)	16.01.2012
Fitch Ratings	Withdrawn	National Scale (Russia)	05.09.2011

Complete profile

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	30.09.2009	10 000.0	17 681.1	5 309.6	99.9664	10.27	100.0842	10.20	53.10
2	30.09.2009	430.3		430.3					100.00
3	01.10.2009	2 548.6		2 548.6					100.00
4	02.10.2009	911.5		911.5					100.00
5	05.10.2009	800.0		800.0					100.00
6	14.10.2009	15 000.0	42 155.6	10 745.0	102.7710	8.61	102.7865	8.60	71.63
7	14.10.2009	2 624.9		2 624.9					100.00
8	15.10.2009	1 415.1		1 415.1					100.00
9	16.10.2009	165.0		165.0					100.00
10	19.10.2009	10.6		10.6					100.00
11	20.10.2009	39.4		39.4					100.00
12	11.11.2009	10 000.0	25 613.3	9 364.1	103.3109	8.22	103.3164	8.22	93.64
13	11.11.2009	635.9		635.9					100.00
14	25.11.2009	10 000.0	23 615.0	9 946.8	104.6950	7.35	104.7116	7.34	99.47

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	31.03.2010	10	49.86
2	29.09.2010	10	49.86
3	30.03.2011	10	49.86
4	28.09.2011	10	49.86	1 000.0

COMMENTS:

03.12.04 VTB Capital: Fixed Income Comment: Russian bond spreads over UST continued to improve, with RU30s moving to 243. (Russia) EURO

03.12.04 MDM Bank: Fixed Income Daily: We are better buyers of Alrosa 08, Evraz 09, Gazprom 13, 34, Severstal 09,better sellers of Megafon 09, MDM 06
(Russia) EURO|BONDS

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