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.
The reference to the Press Service is mandatory if you intend to use this material.