Official announcement of the Ministry of Finance (additional placement of registered GLTB 297)
The Ministry of Finance announces the additional placement of registered government long-term bonds of the 297 issue within the period from February 20 to July 28, 2023 in the BCSE trading system under the following conditions.
Type of placement: open auction-free sale in the BCSE trading system.
Details of open auction-free sale of bonds:
Type of bonds – long-term;
Issue number – 297;
Par value of one bond – RUB 1000;
Par value currency – RUB;
Placement period – 20.02.2023 - 28.07.2023
Issue volume: RUB 5 000 000 000
Additional issue volume: RUB 3 400 000 000
Trading period – 1 116 days;
Maturity date: 06.03.2026;
Type of income paid on bonds - constant interest income;
Issue volume: open (set by the Ministry of Finance after the auction);
Trading period – 1 116 days;
Maturity date – 06.03.2026;
Type of income paid on bonds - constant interest income;
Interest income rate - 11%;
Interest income is paid during the following trading periods:
for the 1st interest period – 04.08.2023;
for the 2nd interest period – 06.02.2024;
for the 3rd interest period – 06.08.2024;
for the 4th interest period – 06.02.2025;
for the 5th interest period – 06.08.2025;
for the 6th interest period – 06.03.2026.
Terms of open auction-free sale:
Period for bids collection: 10:20 – 15:00;
Period for bids matching: 15:00 – 16:00;
Matching prices - the current value of the bond on the sale day;
Standard lot – 1 bond;
Payment currency – RUB;
Accuracy of transaction amounts rounding – accurate to two decimal places by mathematical rounding;
Date (time) of the fulfillment of obligations under the concluded auction-free open sale transactions – 15:00 of the working day following the purchase of bonds.