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Bond Issues: Domestic bonds Bank of Russia, 4-21-21BR1-1 (4-21-21BR1-1, RU000A0JRQW9)

Issue information:

• Issuer, issue number: Bank of Russia, 4-21-21BR1-1
• Income calculation:
Enter issue price %
• Type of debt instrument: Domestic bonds
• Type of bonds: Zero-coupon bonds
• Form of issue: Documentary bearer bonds
• Auction type: Price
• Placement type: Public offering
• Issue status: redeemed
• Type of placement: public
• Par, currency of issue: RUR, 1 000
• Amount: 500 000 000 000
• State registration number: 4-21-21BR1-1
• ISIN: RU000A0JRQW9
• Bloomberg code (BBGID): BBG0020B5N95
• Day Count Fraction: Actual/365 (Actual/365F)
• Start of placement: Sep 22 2011
• Coupon: zero-coupon bonds
• Settlement Date: Sep 15 2011
• Maturity date: Dec 16 2011

Borrower:

• Issuer:Bank of Russia
• Full issuer name:Central Bank of Russian Federation
• Country:Russia
• Web site:http://www.cbr.ru/
• Other issues of the issuer:  Bank of Russia, 4-20-21BR1-1 - Domestic bonds
 Bank of Russia, 4-19-21BR1-1 - Domestic bonds
 Bank of Russia, 4-18-21BR1-1 - Domestic bonds
 Bank of Russia, 4-17-21BR1-0 - Domestic bonds
 Bank of Russia, 4-16-21BR1-0 - Domestic bonds
All issues of the issuer

Complete profile

Auctions:

Payment schedule:

# Date Par redemption, RUR
1 16.12.2011 1 000.0




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