The volume of demand for Federal loan bonds issue 26221 (OFZ-PD) on today’s auction was 30,940 billion roubles, is spoken in materials 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 – 15,357 billion.
The cut-off price of the bonds was set at 98,3220% of par, weighted average price – 98,3903% of par. The yield on cut-off price equaled 8.04%, a weighted average price of 8.03% per annum.
The maturity date of OFZ issue 26221 – March 23, 2033. Rate semi-annual coupon for the entire maturity of the loan is 7.70% APR.