The volume of demand for Federal loan bonds issue 26221 (OFZ-PD) on today’s auction was 34,939 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 issue volume amounted to 15.0 billion revenue from location – 15,155 billion.
The cut-off price of the bonds was set at 98,6120% of par, weighted average price – 98,6729% of par. Profitability on cut off price made up 8.00% APR, weighted average price of 8.00% per annum.
The maturity date of OFZ issue 26221 – March 23, 2033. Rate semi-annual coupon for the entire maturity of the bonds is set at 7.70% per annum.