Moscow Exchange Announces Auction for Placement of OFZ
OREANDA-NEWS. October 15, 2012. 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.
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