MICEX Announces Auctions for Placement of Government Bonds Issues

OREANDA-NEWS. July 24, 2012. . Auctions for placement of the constant coupon Russian Federation Government bonds with registered numbers 26208RМFS and 26207RМFS with amounts of the offer of RUB15 billion each will be run in Moscow Exchange.

Parameters of the issue No 26208RМFS are as follows:

state registration number 26208RМFS;

issue volume RUB150,000 million;

security type: documentary, subject to mandatory centralized custody;

par value: RUB1,000;

date of placement beginning: March 7, 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: 2,415 days;

coupon payment days: September 5, 2012, March 6, 2013, September 4, 2013, March 5, 2014, September 3, 2014, March 4, 2015, September 2, 2015, March 2, 2016, August 31, 2016, March 01, 2017, August 30, 2017, February 28, 2018, August 29, 2018 and February 27, 2019;

term to first coupon payment: 49 days;

coupon rate: 7.50% per annum;

coupon income: for 1st-14th coupon - 37 (thirty seven) rubles 40 kopecks each;

accumulated coupon income from the beginning of the coupon period: 27 rubles 33 kopecks;

maturity date: February 27, 2019.

Parameters of the issue No 26207RМFS are as follows:

state registration number 26207RМFS;

issue volume RUB150,000 million;

security type: documentary, subject to mandatory centralized custody;

par value: RUB1,000;

date of placement beginning: February 22, 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: 5,313 days;

coupon payment days:

term to first coupon payment: 35 days.

coupon rate: 8.15% per annum.

coupon income: for 1st-30th coupon - 40 (forty) rubles 64 kopecks each.

accumulated coupon income from the beginning of the coupon period: 32 rubles 82 kopecks.

maturity date: February 3, 2027.

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 auctions:

11:00 - 11:30 – submitting bids for auction for placement the issue No26207RМFS;

12:30 -announcement of the cut-off price for the issue No26207RМFS;

13:00-13:30 - submitting bids for auction for placement the issue No26208RМFS;

14:30 - announcement of the cut-off price for the issue No26208RМFS.