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02.10.2012 18:36

Moscow Exchange announces auction for placement of Russian Federation government bonds (OFZ) № 26207RМFS

Please be advised that on October 03, 2012 Moscow Exchange will hold an auction to place constant coupon Russian Federation government bonds (OFZ), issue № 26207RМFS, with a total volume of RUB25 billion.

 Parameters of the issue № 26207RМFS are as follows:

  • state registration number — 26207RМFS;
  • issue volume — RUB150,000 million;
  • issue form: documentary, subject to mandatory centralized custody;
  • par value of one bond  — RUB1000;
  • 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 -5,236 days;

Coupon payment days: August 22, 2012; February 20, 2013;

August  21, 2013; February 19, 2014; August 20, 2014; February 18, 2015;  
August  19, 2015; February 17, 2016; August 17, 2016; February 15, 2017;  
August  16, 2017; February 14, 2018; August 15, 2018; February 13, 2019;  
August  14, 2019; February 12, 2020; August 12, 2020; February 10, 2021;  
August  11, 2021; February 09, 2022; August 10, 2022;  February 08, 2023;  
August  09, 2023; February 07, 2024; August 07, 2024; February 05, 2025;  
August  06, 2025; February 04, 2026;  August 05, 2026; February 03, 2027.   

  • term to first coupon payment — 140 days;
  • coupon rate — 8,15% days;
  • coupon income: for the first-thirtieth coupons — 40 (forty) rubles 64 kopecks each;
  • accumulated income from the beginning of the coupon period - 9 rubles 38 kopecks;
  • maturity date – February 3, 2027.

Prospective holders of the bonds that will be offered at the auction: residents and non-residents..

The auction's settlement code 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 following auction schedule has been established:

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.