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Bank of Russia placed COBR-1 issue amounting to 150bn rubles at an auction

August 15, 2017
Regulator informs, that today Bank of Russia placed COBR-1 issue amounting to 150bn rubles maturing on October 15, 2017 at an auction.

The issue was placed at full volume. The placed volume at the bid prices amounted to 150,080.6 million rubles.

The demand at face value amounted to 173,504.2 million rubles, demand at bid prices – 173,590.7 million rubles.

Minimum price in the bids was 100% of face value, maximum price was 100.3% of face value.

Cut-off price was 100% of face value. Average price was 100.0288% of face value.

As previously reported, on August 1 Bank of Russia took a decision on the first issue of coupon bonds of the Bank of Russia (COBR) in the amount of 150 mln rubles, at the face value maturing on November 15, 2017.

In the future, decisions on new issues of COBR will be taken when necessary, with the account for forecast of bank sector liquidity in order to absorb the stable part of the structural liquidity surplus, if its volume significantly increases.

Information about 4-01-22BR1-7 issue, COBR-1 series:

- face value per bond: 1,000 (one thousand) rubles;

- issue size: 150 bn RUR at face value;

- coupon type: floating;

- coupon rate: CBR Key Rate on every day basis;

- date of first coupon payment: 15.11.2017;

- maturity date: 15.11.2017;
  • Status
    redeemed
  • Country of risk
    Russia
  • Redemption (put/call option)
    *** (***)
  • Amount
    149,999,977,000 RUB
  • М/S&P/F
    — / — / —
Company — Bank of Russia
  • Full name
    Central Bank of Russian Federation
  • Registration country
    Russia