The volume of demand for Federal loan bonds issue 26219 (OFZ-PD) on today’s auction totaled 56,900 billion roubles, is spoken in materials of the Ministry of Finance of the Russian Federation. The supply volume amounted to 20,566 billion rubles at face value.
Placed the issue volume amounted to 20,566 billion, the proceeds of the offering – 21,232 billion.
The cut-off price of the bonds was set at 99,9320% of par, weighted average price – 99,9675% of par. Profitability on cut off price made up 7.91% per annum, at a weighted average price of 7.90% per annum.
The maturity date of OFZ issue 26219 – 16 September 2026. Rate semi-annual coupon for the entire circulation term of securities is established in the amount of 7.75% per annum.