The Ministry of Finance placed OFZ-PD issue 26221 15 billion rubles, with demand at 38.5 billion rubles




The volume of demand for Federal loan bonds issue 26221 (OFZ-PD) on today’s auction amounted to 38,490 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 – 15,473 billion.

The cut-off price of the bonds was set at 101,0120% of par, weighted average price – 101,0849% of par. Profitability on cut off price made up 7.73% per annum on weighted average price of 7.72% per annum.

The maturity date of OFZ issue 26221 – March 23, 2033. Coupon rate for the entire maturity of the loan is 7.70% APR.



The Ministry of Finance placed OFZ-PD issue 26221 15 billion rubles, with demand at 38.5 billion rubles 17.01.2018

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