Press Service

The Central Bank of the Russian Federation (Bank of Russia)

Press Service

12 Neglinnaya Street, Moscow, 107016 Russia;
www.cbr.ru

Information Notice

On placement of Bank of Russia coupon bonds

The Bank of Russia decided to issue the second and third issues of Bank of Russia coupon bonds (coupon OBRs). Auctions to place coupon OBRs will be held at PJSC Moscow Exchange.

Further decisions on the placement of new issues of Bank of Russia coupon bonds will be made when necessary, taking into account expected banking sector liquidity, to absorb the persistent part of structural liquidity surplus in case its volume becomes significant.

Parameters of issue No. 4-02-22BR1-7

Par value per bond: 1,000 (One thousand) rubles

Value of the issue: 500 billion rubles based on the par value

Type of the coupon: floating

Coupon rate: the Bank of Russia key rate as of each day of the coupon period

Date of the coupon yield payment: 17.01.2018

Redemption date: 17.01.2018

Decision on the placement of coupon OBR-2

Information on the auction to place issue No. 4-02-22BR1-7:

Date of the auction: 24.10.2017

Settlement date: 25.10.2017

Settlement code: B01

Trading mode: ‘Placement: Auction’

Type of bids: Competitive

Minimum bid (% of the par value): 100%

Collection of bids: 10:00 — 10:30am

Filling the orders: 10:45 — 11:30am

Parameters of issue No. 4-03-22BR1-7:

Par value per bond: 1,000 (One thousand) rubles

Value of the issue: 500 billion rubles based on the par value

Type of the coupon: floating

Coupon rate: the Bank of Russia key rate as of each day of the coupon period

Date of the coupon yield payment: 14.02.2018

Redemption date: 14.02.2018

Decision on the placement of coupon OBR-3

Information on the auction to place issue No. 4-03-22BR1-7 will be posted additionally.

Only Russian credit institutions are allowed to participate in the placement of Bank of Russia bonds.

Bank of Russia bonds are traded solely among Russian credit institutions.

18 October 2017

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