The Bank of Russia within the allotment placed coupon bonds of the second issue of 15 billion 395,908 million rubles at face value. Demand for the bonds amounted to 15 billion 395,908 million rubles at par, according to the materials of the Moscow Exchange.
The supply volume amounted to 324 billion 372,200 million rubles at face value. The minimum price of placement – 100% of nominal value.
Price cut bond was set at $ 100,0000% of par, weighted average price made 100,0018% of par. Profitability on cut off price made up 8,5100% per annum on weighted average price 8,5000% per annum.
Nominal value of one security – 1000 rubles. The maturity date is 17 January 2018.
Coupon type floating. Coupon rate – the key rate of the Bank of Russia. NAC is calculated for each day of coupon period on the key rate of the Bank of Russia applicable on this day.
The primary placement of the second issue of coupon bonds was held on 24 October 2017. If you offer 500 billion roubles placement volume amounted to 175 billion 627,8 million rubles at face value.
The placement and circulation of bonds is carried out among Russian credit institutions.