The volume of demand for Federal loan bonds issue 26218 (OFZ-PD) on today’s auction amounted to 35,917 billion roubles, is spoken in the message of the Ministry of Finance of the Russian Federation. The supply volume amounted to 15 billion rubles at face value.
Placed the volume of the issue amounted to 15 billion rubles, revenue from location – 15,953 billion.
The cut-off price of the bonds was set at 102,8150% of par, weighted average price – 102,9332% of par. The yield on cut-off price amounted to 8.34% per annum on weighted average price of 8.32% per annum.
The maturity date of OFZ issue 26218 – September 17, 2031. Rate semi-annual coupon for the entire maturity of the loan set in size of 8.50% APR.