Moscow Exchange announces auctions for placement of the Russian Federation government bonds (OFZ)

Please be advised that on August 1, 2012 auctions for placement of the constant coupon Russian Federation government bonds (OFZ) will be run in Moscow Exchange.

The parameters of the bond issues to be offered at the auctions are as follows:

Issue No 26209RМFS:

• State registration number: 26209RМFS;
• Issue volume: RUB150,000 billion.;
• Issue form: certified, subject to mandatory centralized custody;
• Par value: RUB1,000.;
• Commencing date of issue placement: August 1, 2012;
• Completion date of issue placement: December 21, 2012;
• Amount of non-competitive bids: no more than 25% of the total amount of bids submitted by the dealer;
• Term to maturity: 3,640 days;
• Coupon dates: January 30, 2013, July 31, 2013, January 29, 2014, July 30, 2014, January 28, 2015, July 29, 2015, January 27, 2016, July 27, 2016, January 25, 2017, July 26, 2017, January 25, 2018, July 25, 2018, January 23, 2019, July 24, 2019, January 22, 2020, July 22, 2012, January 20, 2021, July 21, 2021, January 19, 2022, July 20, 2022.

Issue No 25080RМFS:

• State registration number: 25080RМFS;
• Issue volume: RUB150,000 million;
• Issue form: certified, subject to mandatory centralized custody;
• Par value: RUB1,000;
• Commencing date of issue placement: April 25, 2012;
• Completion date of issue placement: December 21, 2012;
• Amount of non-competitive bids: no more than 25% of the total amount of bids submitted by the dealer;
• Term to maturity: 1,722 days;
• Coupon dates:
• Даты выплаты купонного дохода:  October 24, 2012; April 24, 2013; October 23, 2013, April 23, 2014, October 22, 2014, April 22, 2015, October 21, 2015, April 20, 2016, October 19, 2016, April 19, 2017.
• Term to the first coupon date: 84 days;
• Coupon rate: 7.40% per annum;
• Coupon income: for the first – tenth coupons – 36 (thirty six) rubles 90 kopecks each;
• Accrued income from the beginning of the coupon period: 19 rubles 87 kopecks;
• Maturity date: April 19, 2017.

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