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17.10.2012 11:26

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

Please be advised that on October 17, 2012 Moscow Exchange will hold an auction to place constant coupon Russian Federation government bonds (OFZ), issue № 26207RМFS, with a total volume of RUB20 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 — 5,222 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 9, 2022; August 10, 2022; February 8, 2023; August 9, 2023;
February 7, 2024; August 7, 2024; February 5, 2025; August 6, 2025;
February 4, 2026; August 5, 2026; February 3, 2027;

  • term to first coupon payment — 126 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 — 12 rubles 50 kopecks;
  • maturity date — February 03, 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.