The Finance Ministry is planning 25 October 2017, to conduct an auction on placement of Federal loan bonds with fixed coupon yield (OFZ-PD) issue No. 26222RMFS in the amount of 20 billion rubles at face value of Federal loan bonds with variable coupon yield (OFZ-PK) release No. 29012RMFS in the amount of 10 billion rubles at nominal value, stated in the information statement.
The maturity date of OFZ issue 26222 – October 16, 2024. Rate semi-annual coupon for the entire circulation term of securities is established in the size of 7.10% APR.
The maturity date of OFZ issue 29012 – 16 Nov 2022. The rate of the 1st coupon on bonds set in the amount of 10.74% per annum, the rate of other coupons is determined as the arithmetic mean of the RUONIA rate for the six months + 0,40 PP