The volume of demand for Federal loan bonds issue 26221 (OFZ-PD) on today’s auction was 78,827 billion roubles, is spoken in materials of the Ministry of Finance. The supply volume amounted to 24,259 billion rubles at face value.
Placed the issue volume amounted to 24,259 billion, the proceeds of the offering – 25,847 billion.
The cut-off price of the bonds was set at 103,8405% of par, weighted average price – 103,8867% of par. Profitability on cut off price made up 7.41% per annum on weighted average price of 7.40% 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.