The Ministry of Finance placed OFZ-PD issue 26222 20 billion rubles, with demand at 52 billion rubles




The volume of demand for Federal loan bonds issue 26222 (OFZ-PD) on today’s auction amounted to 52,409 billion roubles, is spoken in materials 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 billion rubles, revenue from location – 19,718 billion.

The cut-off price of the bonds was set at 98,5606% of par, weighted average price – 98,5888% of par. Profitability on cut off price made up 7.50% APR, weighted average price of 7.50% per annum.

The maturity date of OFZ issue 26222 – October 16, 2024. Rate semi-annual coupon for the entire circulation term of securities is established in the size of 7.10% APR.



The Ministry of Finance placed OFZ-PD issue 26222 20 billion rubles, with demand at 52 billion rubles 25.10.2017

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