The volume of demand for Federal loan bonds of the issue 26207 (OFZ-PD) on today’s auction was 45,639 billion roubles, is spoken in materials of the Ministry of Finance of the Russian Federation. The supply volume amounted to 20 billion rubles at face value.
Placed the issue volume amounted to 20 billion rubles, revenue from location – 21,059 billion.
The cut-off price of the bonds was set at 104,5730% of par, weighted average price – 104,6694% of par. The yield on cut-off price amounted to 7.60% per annum, at a weighted average price of 7.59% per annum.
The maturity date of OFZ 26207 release – February 3, 2027. Rate semi-annual coupon for the entire circulation term of securities is established in the amount of 8.15% per annum.