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Bond Issues: Domestic bonds Bank of Russia, 4-07-21BR0-8 |
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Issue information:
| • Issuer, issue number: |
Bank of Russia, 4-07-21BR0-8 |
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Zero-coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
250 000 000 000 |
| • Outstanding amount: |
9 192 557 000 |
| • Registration date: |
Aug 13 2008 |
| • State registration number: |
4-07-21BR0-8 |
| • ISIN: |
RU000A0JPZ19 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Sep 15 2008 |
| • End of placement: |
Dec 15 2008 |
| • Date of last tap issue: |
Dec 15 2008 |
| • Coupon: |
zero-coupon bonds |
| • Settlement Date: |
Sep 15 2008 |
| • Maturity date: |
Mar 16 2009 |
| • Trading floor, listing category: |
MICEX, RU000A0JPZ19 |
| • Additional information: |
Auction: September 15, 2008 |
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Borrower:
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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 |
15.09.2008 |
250 000.0 |
13 204.1 |
7 752.3 |
96.8600 |
6.50 |
96.8900 |
6.44 |
3.10 |
| 2 |
16.09.2008 |
0.0 |
|
0.0 |
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|
|
100.00 |
| 3 |
17.09.2008 |
50.0 |
|
50.0 |
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|
100.00 |
| 4 |
30.09.2008 |
0.0 |
|
0.0 |
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|
|
100.00 |
| 5 |
02.10.2008 |
10 000.0 |
10.2 |
10.2 |
97.2260 |
6.35 |
97.2460 |
6.30 |
0.10 |
| 6 |
10.10.2008 |
10.3 |
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10.3 |
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100.00 |
| 7 |
14.10.2008 |
24.8 |
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24.8 |
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|
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100.00 |
| 8 |
16.10.2008 |
14.7 |
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14.7 |
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100.00 |
| 9 |
29.10.2008 |
104.7 |
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104.7 |
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|
|
100.00 |
| 10 |
31.10.2008 |
350.0 |
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350.0 |
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|
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100.00 |
| 11 |
05.11.2008 |
103.8 |
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103.8 |
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100.00 |
| 12 |
11.11.2008 |
4.2 |
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4.2 |
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100.00 |
| 13 |
12.11.2008 |
0.4 |
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0.4 |
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100.00 |
| 14 |
14.11.2008 |
30.2 |
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30.2 |
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100.00 |
| 15 |
17.11.2008 |
103.5 |
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103.5 |
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100.00 |
| 16 |
18.11.2008 |
57.4 |
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57.4 |
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100.00 |
| 17 |
19.11.2008 |
102.2 |
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102.2 |
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100.00 |
| 18 |
20.11.2008 |
65.4 |
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65.4 |
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100.00 |
| 19 |
27.11.2008 |
82.0 |
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82.0 |
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100.00 |
| 20 |
28.11.2008 |
100.0 |
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100.0 |
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100.00 |
| 21 |
04.12.2008 |
5 000.0 |
502.3 |
402.2 |
97.7710 |
8.24 |
97.8070 |
8.10 |
8.04 |
| 22 |
05.12.2008 |
4.3 |
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4.3 |
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|
100.00 |
| 23 |
11.12.2008 |
5 000.0 |
403.7 |
401.8 |
97.8970 |
8.34 |
97.9090 |
8.29 |
8.04 |
| 24 |
15.12.2008 |
6 041.5 |
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6 041.5 |
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100.00 |
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