The Finance Ministry is planning 1 June 2016 to conduct an auction on placement of Federal loan bonds with fixed coupon yield (OFZ-PD) issue No. 26218RMFS in the amount of 15 billion rubles at face value of Federal loan bonds with variable coupon yield (OFZ-PK) release No. 29006RMFS in the amount of 10 billion rubles at nominal value, stated in the message Department.
The maturity date of OFZ issue 26218 – September 17, 2031. Rate semi-annual coupon for the entire maturity of the loan is set at 8.50% APR.
OFZ maturity date of issue 29 January 2025. The rate of the 1st coupon on bonds set in the amount of 10.55% per annum, the rate of other coupons is determined as the arithmetic average RUONIA rate values for the six months + of 1.20 PPT