Moscow Exchange announces auctions for placement of the Russian Federation Government bonds issues

On July 18, 2012 auctions for placement of the constant coupon Russian Federation Government bonds with registered numbers 26208RМFS and 26207RМFS with amounts of the offer of RUB15 billion each will be run in Moscow Exchange.

Parameters of the issue No 26208RМFS are as follows:

• state registration number 26208RМFS;
• issue volume RUB150,000 million;
• security type: documentary, subject to mandatory centralized custody;
• par value: RUB1,000;
• date of placement beginning: March 7, 2012;
• date of placement finishing:December 21, 2012;
• volume of noncompetitive bids: no more than 25% from the total bid volume submitted by a dealer;
• term to maturity: 2,415 days;
• coupon payment days: September 5, 2012, March 6, 2013, September 4, 2013, March 5, 2014, September 3, 2014, March 4, 2015, September 2, 2015, March 2, 2016, August 31, 2016, March 01, 2017, August 30, 2017, February 28, 2018, August 29, 2018 and February 27, 2019;
• term to first coupon payment: 49 days;
• coupon rate: 7.50% per annum;
• coupon income: for 1st-14th coupon - 37 (thirty seven) rubles 40 kopecks each;
• accumulated coupon income from the beginning of the coupon period: 27 rubles 33 kopecks;
• maturity date: February 27, 2019.

Parameters of the issue No 26207RМFS are as follows:

• state registration number 26207RМFS;
• issue volume RUB150,000 million;
• security type: documentary, subject to mandatory centralized custody;
• par value: RUB1,000;
• date of placement beginning: February 22, 2012;
• date of placement finishing: December 21, 2012;
• volume of noncompetitive bids: no more than 25% from the total bid volume submitted by a dealer;
• term to maturity: 5,313 days;
• coupon payment days:
  
  

  August 21, 2012 August 19, 2015	February 19, 2014 February 17, 2016	August 20, 2014 August 17, 2016	February 18, 2015 February 15, 2017
  August 16, 2017 August 14, 2019	February 14, 2018 February 12, 2020	August 15, 2018 August 12, 2020	February 13, 2019 February 10, 2021
  August 11, 20121 August 9, 2023	February 9, 2022 February 7, 2024	August 10, 2022 August 7, 2024	February 8, 2023 February 5, 2025
  August 6, 2025	February 4, 2026	August 5, 2026	February 3, 2027

  
  
• term to first coupon payment: 35 days.
• coupon rate: 8.15% per annum.
• coupon income: for 1st-30th coupon - 40 (forty) rubles 64 kopecks each.
• accumulated coupon income from the beginning of the coupon period: 32 rubles 82 kopecks.
• maturity date: February 3, 2027.

Potential holders of the securities are determined as residents and non-residents.

Auction's settlement code is S0.

Sale and purchase transactions in the constant coupon government bonds will be conducted via authorized dealers registered on the Government securities market.

Buy/sell transactions in the constant coupon government bonds will be carried out through officially registered dealers of the Government Securities market.

Procedure for running the auctions: 

• 11:00 - 11:30 – submitting bids for auction for placement the issue No26207RМFS;
• 12:30 -announcement of the cut-off price for the issue No26207RМFS;
• 13:00-13:30 - submitting bids for auction for placement the issue No26208RМFS;
• 14:30 - announcement of the cut-off price for the issue No26208RМFS.

For further information, please contact the Public Relations Department at (495) 363-3232.