OREANDA-NEWS. July 02, 2012. An auction for placement of constant coupon Russian Federation government bonds (OFZ) issue No 25080RMFS will be run in MICEX-RTS. Amount of the offer is RUB35 billion.

Parameters of the Russian Federation government bond issue No 25080RMFS:

State registration number 25080RMFS.

Volume of the issue RUB150 billion.

Security type: documentary, subject to mandatory centralized custody.

Par value RUB1,000.

Date of placement beginning: April 25, 2012.

Date of placement finishing: December 21, 2012.

Volume of noncompetitive bids: no more than 25% from the total bid volume submitted by a dealer.

Term to maturity: 1,757 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: 119 days.

Coupon rate: 7.40% per annum.

Coupon income: for 1st-10th coupon - 36 (thirty six) rubles 90 kopecks each.

Accumulated coupon income from the beginning of the coupon period: 12 rubles 77 kopecks.

Maturity date: April 19, 2017.

Potential holders of the securities are determined as residents and non-residents.

Auction's settlement code is S0.

Sale and purchase transactions in the constant coupon government bonds will be conducted via authorized dealers registered on the Government securities market.

Buy/sell transactions in the constant coupon government bonds will be carried out through officially registered dealers of the Government Securities market.

Procedure for running the auction:

11:00 - 11:30 – submitting bids;

12:30 -announcement of the cut-off price.