The volume of demand for Federal loan bonds issue 26222 (OFZ-PD) on today’s auction was 55,222 billion roubles, is spoken in materials of the Ministry of Finance. The supply volume amounted to 20 billion rubles at face value.
Placed the issue volume amounted to 20 billion rubles, revenue from location – 20,697 billion.
The cut-off price of the bonds was set at 101,2701% of par, weighted average price – 101,3051% of par. Profitability on cut off price made up 6.97% per annum on weighted average price of 6.97% per annum.
The maturity date of OFZ issue 26222 – October 16, 2024. Coupon rate for the entire maturity of the loan is of 7.10% per annum.