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11.09.2012 17:55

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

Please be advised that on September 12, 2012 Moscow Exchange will hold an auction to place constant coupon Russian Federation government bonds (OFZ), issue No 26207RМFS, for a total volume of RUB10 billion.

Parameters of the issue No 26207RМFS are as follows:

  • state registration number: 26207RМFS;
  • issue volume: RUB150 billion;
  • issue form: documentary, subject to mandatory centralized custody;
  • par value of one bond  - RUB1,000;
  • commencement date of the placement: February 22, 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: 5,257 days;
  • coupon payment days: 22 August 2012; 20 February 2013; 21 August2013;  19 February 2014; 20 August2014; 18 February 2015; 19 August2015;  17 February 2016; 17 August2016; 15 February 2017; 16 August2017; 14 February 2018; 15 August2018; 13 February 2019; 14 August2019; 12 February 2020; 12 August2020; 10 February 2021; 11 August2021; 9 February 2022;   10 August2022; 8 February 2023; 9 August2023; 7 February 2024; 7 August2024; 5 February 2025; 6 August2025; 4 February 2026; 5 August2026; 3 February 2027.   
  • term to first coupon payment: 14 days;
  • coupon rate: 8.15% per annum;
  • coupon income: for the first-thirtieth coupons - 40 (forty) rubles 64 kopecks each;
  • accumulated income from the beginning of the coupon period: 4 rubles 69 kopecks;
  • maturity date: 20 February 2027.

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.

The 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.