Moscow Exchange announces auction for placement of Russian Federation government bonds (OFZ)
Please be advised that on August 29, 2012 Moscow Exchange will hold an auction to place constant coupon Russian Federation government bonds (OFZ), issue No 25080RМFS, for a total volume of RUB10 billion.
Parameters of the issue No 25080RМFS are as follows:
- state registration number - 25080RМFS;
- 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: April 25, 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: 1,694 days;
- coupon payment days: 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 first coupon payment: 56 days;
- coupon rate: 7.40% per annum;
- coupon income: for the first-fourteenth coupons – 36 (thirty six) rubles 90 kopecks each;
- accumulated income from the beginning of the coupon period: 25 rubles 55 kopecks;
- maturity date: April 19, 2017.
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 issue,
- 12.30 – announcement of the cut-off price for the issue.
For further information, please contact the Public Relations Department at (495) 363-3232.