The volume of demand for Federal loan bonds issue 26212 (OFZ-PD) on today’s auction amounted to 19,714 billion, according to the 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 18,014 billion, the proceeds of the offering – 18,232 billion.
The cut-off price of the bonds was set at 97,9000% of par, weighted average price – 98,1022% of par. Profitability on cut off price made up 7.48% per annum, at an average price of 7.45% per annum.
Maturity date of issue OFZ 26212 – 19 January 2028. Coupon rate for the entire maturity of the loan is 7.05 percent per annum.