The Finance Ministry is planning 28 June 2017 to conduct auctions on placement of Federal loan bonds with fixed coupon yield (OFZ-PD) issue No. 26221RMFS in the amount of 25 billion rubles at face value of Federal loan bonds with variable coupon yield (OFZ-PK) release No. 24019RMFS in the amount of 10 billion rubles at nominal value, stated in the information statement.
The maturity date of OFZ issue 26221 – March 23, 2033. Rate semi-annual coupon for the entire circulation term of securities is set at 7.70% per annum.
The maturity date of OFZ issue 24019 – 16 October 2019. The rate of the 1st coupon on bonds is set at 10.64% per annum, the rate of other coupons is determined as the arithmetic mean of the RUONIA rate for the six months + of 0.30 PPT