The volume of demand for Federal loan bonds issue 26222 (OFZ-PD) on today’s auction was 47,230 billion roubles, is spoken in the message 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 20.0 billion rubles, revenue from location – 19,464 billion.
The cut-off price of the bonds was set at 96,5707% of par, weighted average price – 96,6372% of par. Profitability on cut off price made up 7.87% per annum, at a weighted average price of 7.85% per annum.
The maturity date of OFZ issue 26222 – October 16, 2024. Rate semi-annual coupon for the entire maturity of the loan established at level of 7,10% annual.