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Bond Issues: Domestic bonds Bank of Russia, 4-21-21BR1-1 (4-21-21BR1-1, RU000A0JRQW9)
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English
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:
1000
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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