The volume of demand for Federal loan bonds issue 26220 (OFZ-PD) on today’s auction was $ 60,190 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 20 billion rubles, revenue from location – 19,935 billion.
The cut-off price of the bonds was set at 98,3711% of par, weighted average price – 98,3998% of par. Profitability on cut off price made up 7.93% per annum on weighted average price of 7.92% per annum.
The maturity date of OFZ issue 26220 – December 7, 2022. Rate semi-annual coupon for the entire circulation term of securities is 7,40% per annum.