Moscow Exchange announces auction for placement of Russian Federation government bonds (OFZ) № 26209RМFS
Please be advised that on October 10, 2012 Moscow Exchange will hold an auction to place constant coupon Russian Federation government bonds (OFZ), issue № 26207RМFS, with a total volume of RUB35 billion.
Parameters of the issue № 26209RМFS are as follows:
- state registration number — 26209RМFS;
- issue volume — RUB150,000 billion;
- issue form: documentary, subject to mandatory centralized custody;
- par value of one bond — RUB1000;
- commencement date of the placement: August 01, 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 -3,570 days;
Coupon payment days:
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 24, 2018; July 25, 2018; January 23, 2019; July 24, 2019; January 22, 2020; July 22, 2020; January 20, 2021; July 21, 2021; January 19, 2022; July 20, 2022.
- term to first coupon payment — 112 days;
- coupon rate — 7,60% days;
- coupon income: for the first-twentieth coupons — 37 (forty) rubles 90 kopecks each;
- accumulated income from the beginning of the coupon period - 14 rubles 58 kopecks;
- maturity date – July 20, 2022.
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.
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