Moscow Exchange announces auction for placement of Russian Federation government bonds (OFZ)
Please be advised that on August 22, 2012 Moscow Exchange will hold an auction to place Russian Federation government bonds (OFZ), issue No 26208RМFS, for a total volume of RUB15 billion.
Parameters of the issue No 26208RМFS are as follows:
- state registration number - 26208RМFS;
- issue volume - RUB150,000 million;
- issue form – documentary, subject to mandatory centralized custody;
- par value of one bond - RUB1,000;
- commencement date of the placement: March 07, 2012;
- completion date of the placement: December 21, 2012;
- volume of non-competitive bids: no more than 25% of the total volume of bids submitted by the dealer;
- term to maturity: 2,380 days;
- coupon payment days: September 5, 2012; March 6, 2013; September 4, 2013; March 5, 2014; September 3, 2014; March 04, 2015, September 2, 2015, March 02, 2016, August 31, 2016, March 01, 2017; August 30, 2017, February 28, 2018, August 29, 2018, February 27, 2019;
- term to first coupon payment: 14 days;
- coupon rate: 7.50% per annum;
- coupon income: for the first-fourteenth coupons – 37 (thirty seven) rubles 40 kopecks each;
- accumulated income from the beginning of the coupon period: 34 rubles 52 kopecks;
- maturity date: February 27, 2019.
Prospective holders of the bonds that will be offered at the auction: residents and non-residents.
The auction's settlement code determined in accordance with an instruction of the Ministry of Finance of the Russian Federation is S0.
Constant coupon Russian Federation government bonds will be sold/purchased via officially registered dealers of the Moscow Exchange Government Securities Market.
The Bank of Russia has established the following auction schedule:
- 11.00-11.30 – submission of bids for the bonds
- 12.30 – announcement of the cut-off price for the bonds
For further information, please contact the Public Relations Department at (495) 363-3232.